鹏扬基金
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F016410 鹏扬中证同业存单AAA指数7天持有 指数型 0.00% 1.031 03.28 +0.17% +1.16% +0.57% - 0.45% 33.9 2022.12
2 F007593 鹏扬中证500质量成长ETF联接A 指数型 +0.73% 1.472 03.28 +2.19% +0.37% +3.91% -7.09% 0.67% 4.3 2019.08
3 F012907 鹏扬中证科创创业50ETF联接A 指数型 +0.89% 0.543 03.28 +2.18% -7.90% -4.59% - 0.70% 11.2 2021.07
4 F014102 鹏扬中债3-5年国开债指数C 指数型 -0.02% 1.064 03.28 +0.46% +3.02% +1.90% - 0.30% 0.3 2022.04
5 F012908 鹏扬中证科创创业50ETF联接C 指数型 +0.88% 0.537 03.28 +2.17% -8.08% -4.69% - 1.00% 3.4 2021.07
6 F015788 鹏扬中证数字经济主题ETF发起联接C 指数型 +2.52% 0.883 03.28 +1.41% -11.34% -6.90% - 1.00% 2.2 2022.09
7 F007594 鹏扬中证500质量成长ETF联接C 指数型 +0.73% 1.443 03.28 +2.17% +0.17% +3.81% -8.20% 0.95% 2.1 2019.08
8 F011132 鹏扬沪深300质量成长低波动A 指数型 +0.16% 0.925 03.28 +3.27% -0.38% +6.43% - 0.62% 1.7 2021.05
9 F015787 鹏扬中证数字经济主题ETF发起联接A 指数型 +2.53% 0.888 03.28 +1.45% -11.16% -6.80% - 0.72% 0.5 2022.09
10 F018115 鹏扬北证50成份指数C 指数型 +1.22% 0.925 03.28 -4.16% +4.10% -20.32% - 1.00% 0.4 2023.04
11 F011133 鹏扬沪深300质量成长低波动C 指数型 +0.15% 0.914 03.28 +3.23% -0.59% +6.32% - 0.90% 0.4 2021.05
12 F018114 鹏扬北证50成份指数A 指数型 +1.22% 0.928 03.28 -4.12% +4.30% -20.23% - 0.72% 0.3 2023.04
13 F020563 鹏扬国证财富管理ETF发起式联接A 指数型 -0.01% 0.991 03.28 -3.41% - -0.87% - 0.72% 0.1 2024.01
14 F014101 鹏扬中债3-5年国开债指数A 指数型 -0.02% 1.066 03.28 +0.47% +3.06% +1.93% - 0.24% 2.7 2022.04
15 F020564 鹏扬国证财富管理ETF发起式联接C 指数型 -0.01% 0.991 03.28 -3.45% - -0.94% - 1.00% 0.0 2024.01
16 SH511090 鹏扬中债-30年期国债 指数型 -0.08% 113.764 03.28 +0.43% +11.52% +7.69% - 0.30% 3.5 2023.05
17 SH560500 鹏扬中证500质量成长 指数型 +0.76% 0.833 03.28 +2.27% +0.22% +3.98% - 0.60% 7.0 2021.08
18 SH560800 鹏扬中证数字经济主题 指数型 +2.56% 0.569 03.28 +1.61% -11.70% -7.08% - 0.70% 13.3 2021.12
19 SH588350 鹏扬中证科创创业50 指数型 +0.93% 0.726 03.28 +2.20% -8.44% -5.00% - 0.70% 14.6 2022.10
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F010588 鹏扬先进制造混合C 混合型 +0.96% 0.589 03.28 +7.45% -11.75% -4.01% -37.68% 2.20% 5.2 2021.02
2 F010587 鹏扬先进制造混合A 混合型 +0.95% 0.604 03.28 +7.52% -11.41% -3.84% -36.19% 1.55% 5.0 2021.02
3 F005353 鹏扬景泰成长混合C 混合型 +0.99% 1.460 03.28 +7.88% -8.39% -0.43% -18.45% 1.80% 0.7 2017.12
4 F005352 鹏扬景泰成长混合A 混合型 +0.98% 1.497 03.28 +7.90% -8.21% -0.34% -17.48% 1.52% 2.3 2017.12
5 F005642 鹏扬景升A 混合型 +1.34% 1.262 03.28 +4.76% -11.47% -7.76% -45.46% 1.55% 1.5 2018.04
6 F006051 鹏扬核心价值灵活配置A 混合型 +0.95% 1.482 03.28 +7.98% -8.30% -0.37% -20.27% 1.55% 1.0 2019.01
7 F005039 鹏扬景兴混合A 混合型 +0.17% 1.210 03.28 +0.72% +1.84% +2.41% +11.37% 0.90% 1.0 2017.09
8 F005040 鹏扬景兴混合C 混合型 +0.17% 1.195 03.28 +0.69% +1.63% +2.32% +10.03% 1.20% 0.8 2017.09
9 F006052 鹏扬核心价值灵活配置C 混合型 +0.94% 1.450 03.28 +7.93% -8.48% -0.47% -21.22% 1.80% 0.3 2019.01
10 F005643 鹏扬景升C 混合型 +1.34% 1.203 03.28 +4.70% -11.82% -7.92% -46.76% 2.20% 0.3 2018.04
11 F005664 鹏扬景欣混合A 混合型 +0.43% 1.431 03.28 +1.40% +0.22% +0.26% -3.32% 1.10% 3.0 2018.05
12 F012456 鹏扬数字经济先锋混合A 混合型 +2.11% 0.522 03.28 +8.93% -2.67% +2.61% - 1.55% 3.1 2021.09
13 F009130 鹏扬景恒六个月持有混合A 混合型 +0.19% 1.158 03.28 -0.23% -1.54% -0.45% +6.55% 1.10% 2.9 2020.04
14 F011837 鹏扬中国优质成长混合A 混合型 +0.69% 0.644 03.28 +2.64% -7.26% -3.30% - 1.55% 5.1 2021.06
15 F013461 鹏扬成长先锋混合A 混合型 +0.87% 0.580 03.28 +2.97% -10.44% -4.35% - 1.55% 0.7 2021.11
16 F014245 鹏扬竞争力先锋一年持有混合C 混合型 +1.33% 0.541 03.28 +4.50% -9.29% -6.61% - 2.20% 1.3 2021.12
17 F014203 鹏扬产业趋势一年持有混合A 混合型 +0.85% 0.641 03.28 +5.86% -6.12% +0.75% - 1.55% 2.9 2022.01
18 F011838 鹏扬中国优质成长混合C 混合型 +0.68% 0.635 03.28 +2.60% -7.48% -3.42% - 1.90% 0.8 2021.06
19 F009064 鹏扬景沃六个月持有期混合A 混合型 +0.17% 1.059 03.28 -0.14% -1.46% -0.46% -2.31% 1.07% 7.7 2020.03
20 F012457 鹏扬数字经济先锋混合C 混合型 +2.12% 0.512 03.28 +8.87% -3.03% +2.44% - 2.20% 0.6 2021.09
21 F015220 鹏扬产业智选一年持有混合C 混合型 +0.97% 0.656 03.28 +7.63% -9.28% -0.91% - 2.20% 0.4 2022.09
22 F009115 鹏扬景泓回报灵活配置混合C 混合型 +0.54% 0.711 03.28 +3.25% -4.21% +1.30% -27.51% 1.80% 0.2 2020.09
23 F008416 鹏扬景瑞三年持有混合A 混合型 +0.15% 1.219 03.28 +0.59% +0.13% +0.30% +0.20% 1.30% 2.3 2020.02
24 F009429 鹏扬景沣六个月持有期混合C 混合型 +0.20% 1.055 03.28 -0.17% -1.91% -0.67% -0.39% 1.40% 2.8 2020.08
25 F005665 鹏扬景欣混合C 混合型 +0.43% 1.391 03.28 +1.37% +0.03% +0.17% -4.48% 1.40% 0.5 2018.05
26 F015219 鹏扬产业智选一年持有混合A 混合型 +0.97% 0.665 03.28 +7.70% -8.91% -0.72% - 1.55% 4.8 2022.09
27 F013575 鹏扬品质精选混合A 混合型 +0.65% 0.824 03.28 +2.45% -8.26% -3.91% - 1.55% 0.7 2022.03
28 F009428 鹏扬景沣六个月持有期混合A 混合型 +0.20% 1.070 03.28 -0.14% -1.72% -0.58% +0.82% 1.10% 10.5 2020.08
29 F008500 鹏扬景科混合C 混合型 +0.17% 1.149 03.28 +1.09% +1.56% +2.36% -0.21% 1.10% 0.3 2020.04
30 F011521 鹏扬景源一年持有混合A 混合型 +0.17% 0.987 03.28 -0.15% -1.47% -0.42% -1.17% 1.10% 5.8 2021.03
31 F013576 鹏扬品质精选混合C 混合型 +0.66% 0.814 03.28 +2.42% -8.52% -4.03% - 2.00% 0.2 2022.03
32 F013462 鹏扬成长先锋混合C 混合型 +0.88% 0.574 03.28 +2.94% -10.61% -4.44% - 1.80% 0.4 2021.11
33 F012253 鹏扬景润一年持有混合A 混合型 +0.16% 1.002 03.28 +0.49% +1.26% +1.66% - 1.10% 4.8 2021.08
34 F012254 鹏扬景润一年持有混合C 混合型 +0.16% 0.992 03.28 +0.47% +1.07% +1.57% - 1.40% 0.2 2021.08
35 F013041 鹏扬景浦一年持有混合A 混合型 +0.17% 1.004 03.28 +0.55% +1.18% +1.65% - 0.98% 5.6 2021.09
36 F013042 鹏扬景浦一年持有混合C 混合型 +0.17% 0.994 03.28 +0.53% +0.98% +1.55% - 1.30% 0.4 2021.09
37 F015303 鹏扬丰融价值先锋一年持有混合A 混合型 +0.68% 0.707 03.28 +1.83% -0.35% +2.54% - 1.55% 1.8 2022.03
38 F015304 鹏扬丰融价值先锋一年持有混合C 混合型 +0.68% 0.696 03.28 +1.76% -0.76% +2.34% - 2.20% 0.2 2022.03
39 F016155 鹏扬消费行业混合发起A 混合型 +0.45% 0.906 03.28 +3.05% -4.96% +0.18% - 1.55% 0.2 2022.08
40 F016156 鹏扬消费行业混合发起C 混合型 +0.45% 0.899 03.28 +3.01% -5.16% +0.08% - 1.80% 0.0 2022.08
41 F014204 鹏扬产业趋势一年持有混合C 混合型 +0.84% 0.633 03.28 +5.82% -6.41% +0.60% - 2.00% 0.1 2022.01
42 F014244 鹏扬竞争力先锋一年持有混合A 混合型 +1.32% 0.551 03.28 +4.57% -8.93% -6.44% - 1.55% 1.3 2021.12
43 F015217 鹏扬成长领航混合A 混合型 +0.88% 0.778 03.28 +2.91% -10.47% -3.56% - 1.55% 0.3 2022.10
44 F015218 鹏扬成长领航混合C 混合型 +0.87% 0.768 03.28 +2.84% -10.84% -3.76% - 2.20% 0.1 2022.10
45 F019777 鹏扬消费量化选股混合A 混合型 +0.67% 1.056 03.28 +3.75% - +4.78% - 1.55% 1.3 2023.12
46 F019778 鹏扬消费量化选股混合C 混合型 +0.67% 1.054 03.28 +3.70% - +4.61% - 2.00% 1.2 2023.12
47 F016654 鹏扬景泽一年持有混合A 混合型 +0.02% 1.024 03.28 +0.38% +2.46% +1.52% - 1.10% 2.6 2023.05
48 F016655 鹏扬景泽一年持有混合C 混合型 +0.02% 1.020 03.28 +0.35% +2.27% +1.42% - 1.40% 0.2 2023.05
49 F017702 鹏扬均衡成长混合A 混合型 +0.45% 0.940 03.28 +3.15% -2.98% +0.89% - 1.55% 0.5 2023.06
50 F017703 鹏扬均衡成长混合C 混合型 +0.44% 0.934 03.28 +3.08% -3.36% +0.69% - 2.20% 0.4 2023.06
51 F018052 鹏扬医疗健康混合A 混合型 +0.37% 0.939 03.28 +0.42% - -5.99% - 1.55% 0.4 2023.10
52 F018053 鹏扬医疗健康混合C 混合型 +0.38% 0.936 03.28 +0.35% - -6.17% - 2.20% 0.1 2023.10
53 F018054 鹏扬景添一年持有混合A 混合型 +0.02% 1.022 03.28 +0.30% +2.20% +1.34% - 1.10% 1.5 2023.09
54 F018055 鹏扬景添一年持有混合C 混合型 +0.01% 1.020 03.28 +0.27% +1.99% +1.24% - 1.40% 7.1 2023.09
55 F011522 鹏扬景源一年持有混合C 混合型 +0.17% 0.975 03.28 -0.18% -1.66% -0.52% -2.35% 1.40% 1.5 2021.03
56 F011818 鹏扬景阳一年持有混合A 混合型 +0.15% 1.001 03.28 -0.20% -1.52% -0.57% - 1.10% 7.3 2021.09
57 F011819 鹏扬景阳一年持有混合C 混合型 +0.14% 0.991 03.28 -0.23% -1.72% -0.67% - 1.40% 0.6 2021.09
58 F010589 鹏扬景安一年持有期混合A 混合型 +0.16% 1.027 03.28 +0.65% +2.36% +2.30% +2.78% 1.10% 1.4 2021.03
59 F010590 鹏扬景安一年持有期混合C 混合型 +0.15% 1.015 03.28 +0.61% +2.15% +2.20% +1.56% 1.40% 0.1 2021.03
60 F011017 鹏扬景明一年混合 混合型 +0.17% 0.987 03.28 -0.14% -1.42% -0.45% +0.24% 1.10% 7.4 2021.01
61 F009266 鹏扬景合六个月持有混合 混合型 +0.07% 1.054 03.28 +0.81% +1.29% +1.92% +9.60% 1.10% 3.4 2020.11
62 F009426 鹏扬景惠六个月持有期混合A 混合型 +0.13% 1.070 03.28 -0.12% -1.92% -0.55% -1.83% 1.10% 1.8 2020.06
63 F009427 鹏扬景惠六个月持有期混合C 混合型 +0.13% 1.054 03.28 -0.15% -2.12% -0.64% -3.00% 1.40% 0.1 2020.06
64 F010465 鹏扬景创混合A 混合型 +0.06% 1.032 03.28 +0.53% +1.20% +1.01% +2.12% 0.80% 0.8 2020.11
65 F010466 鹏扬景创混合C 混合型 +0.06% 1.018 03.28 +0.49% +1.00% +0.91% +0.88% 1.10% 0.6 2020.11
66 F008417 鹏扬景瑞三年持有混合C 混合型 +0.14% 1.202 03.28 +0.56% -0.05% +0.22% -0.84% 1.54% 0.0 2020.02
67 F008499 鹏扬景科混合A 混合型 +0.17% 1.167 03.28 +1.13% +1.77% +2.46% +1.02% 0.80% 0.5 2020.04
68 F009131 鹏扬景恒六个月持有混合C 混合型 +0.18% 1.140 03.28 -0.26% -1.74% -0.55% +5.26% 1.40% 1.0 2020.04
69 F009065 鹏扬景沃六个月持有期混合C 混合型 +0.17% 1.042 03.28 -0.16% -1.65% -0.54% -3.46% 1.35% 3.6 2020.03
70 F009102 鹏扬红利优选混合A 混合型 +0.61% 0.993 03.28 +1.78% -2.62% +3.50% -11.21% 1.55% 0.6 2020.07
71 F009103 鹏扬红利优选混合C 混合型 +0.61% 0.979 03.28 +1.77% -2.80% +3.41% -12.28% 1.80% 0.7 2020.07
72 F009114 鹏扬景泓回报灵活配置混合A 混合型 +0.54% 0.720 03.28 +3.28% -4.02% +1.39% -26.64% 1.55% 1.1 2020.09
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F006830 鹏扬利沣短债C 债券型 +0.01% 1.138 03.28 +0.11% +1.72% +0.88% +9.42% 0.65% 15.8 2019.09
2 F006060 鹏扬泓利债券C 债券型 +0.17% 0.985 03.28 -0.11% -0.95% -0.20% +0.39% 1.40% 7.8 2018.12
3 F006829 鹏扬利沣短债A 债券型 +0.01% 1.152 03.28 +0.13% +1.85% +0.95% +10.27% 0.44% 21.1 2019.09
4 F004615 鹏扬利泽债券C 债券型 0.00% 1.070 03.28 +0.13% +1.86% +0.96% +8.60% 0.66% 5.0 2017.06
5 F014097 鹏扬利鑫60天滚动持有债券A 债券型 +0.01% 1.079 03.28 +0.17% +2.03% +0.96% - 0.34% 51.7 2022.01
6 F004585 鹏扬汇利债券A 债券型 +0.13% 1.065 03.28 +0.01% -0.97% -0.23% +1.88% 0.98% 27.2 2017.06
7 F009203 鹏扬稳利债券A 债券型 +0.07% 1.131 03.28 +0.33% +2.69% +1.74% +11.70% 0.88% 10.2 2020.10
8 F007565 鹏扬淳明债券C 债券型 -0.01% 1.045 03.28 +0.27% +2.73% +1.33% +12.21% 0.75% 0.0 2019.12
9 F007564 鹏扬淳明债券A 债券型 0.00% 1.043 03.28 +0.31% +2.94% +1.45% +12.28% 0.41% 5.0 2019.12
10 F014098 鹏扬利鑫60天滚动持有债券C 债券型 +0.01% 1.077 03.28 +0.16% +1.98% +0.95% - 0.40% 2.4 2022.01
11 F005452 鹏扬双利债券C 债券型 +0.02% 1.069 03.28 +0.28% +2.63% +1.68% +8.21% 1.05% 0.0 2018.02
12 F018666 鹏扬利沣短债D 债券型 +0.01% 1.148 03.28 +0.11% +1.70% +0.89% - 0.65% 15.4 2023.06
13 F006055 鹏扬淳合债券A 债券型 +0.01% 1.083 03.28 +0.41% +3.42% +2.07% +12.12% 0.44% 12.6 2018.06
14 F004614 鹏扬利泽债券A 债券型 +0.01% 1.079 03.28 +0.16% +1.99% +1.02% +9.39% 0.44% 43.3 2017.06
15 F006833 鹏扬添利增强债券C 债券型 +0.12% 1.037 03.28 +0.79% +1.52% +1.84% -0.63% 0.80% 0.4 2019.03
16 F009204 鹏扬稳利债券C 债券型 +0.07% 1.115 03.28 +0.30% +2.48% +1.63% +10.33% 1.20% 0.1 2020.10
17 F008070 鹏扬富利增强债C 债券型 +0.11% 1.047 03.28 +0.36% +1.07% +1.52% -2.31% 1.40% 0.4 2020.04
18 F006832 鹏扬添利增强债券A 债券型 +0.12% 1.038 03.28 +0.81% +1.67% +1.90% +0.25% 0.56% 3.8 2019.03
19 F006059 鹏扬泓利债券A 债券型 +0.17% 0.990 03.28 -0.08% -0.75% -0.10% +1.62% 1.10% 16.8 2018.12
20 F013579 鹏扬丰利一年定开债A 债券型 +0.01% 1.088 03.28 +0.25% +4.07% +2.11% - 0.78% 0.3 2022.05
21 F013580 鹏扬丰利一年定开债C 债券型 +0.02% 1.080 03.28 +0.22% +3.87% +2.02% - 1.10% 0.5 2022.05
22 F017817 鹏扬裕利三年封闭式债券 债券型 0.00% 1.039 03.28 +0.39% +2.56% +1.41% - 0.35% 28.6 2023.04
23 F004586 鹏扬汇利债券C 债券型 +0.13% 1.052 03.28 -0.02% -1.17% -0.33% +0.65% 1.30% 2.9 2017.06
24 F007429 鹏扬淳盈6个月定开债A 债券型 +0.02% 1.081 03.28 +0.41% +3.70% +2.04% +6.46% 0.46% 2.3 2019.06
25 F007430 鹏扬淳盈6个月定开债C 债券型 +0.02% 1.074 03.28 +0.38% +3.50% +1.95% +5.69% 0.80% 0.0 2019.06
26 F006831 鹏扬利沣短债E 债券型 +0.01% 1.079 03.28 +0.13% +1.80% +0.93% +7.87% 0.50% 0.0 2019.09
27 F005398 鹏扬淳优一年定期开放债 债券型 +0.03% 1.042 03.28 +0.49% +3.64% +2.07% +8.32% 0.44% 11.9 2018.01
28 F005451 鹏扬双利债券A 债券型 +0.02% 1.074 03.28 +0.31% +2.83% +1.77% +9.55% 0.73% 3.4 2018.02
29 F006171 鹏扬淳利定期开放债券 债券型 +0.01% 1.049 03.28 +0.52% +3.65% +2.06% +8.74% 0.44% 7.8 2018.08
30 F006513 鹏扬淳享债券A 债券型 +0.04% 1.066 03.28 +0.30% +3.14% +1.78% +12.93% 0.46% 10.2 2018.12
31 F006514 鹏扬淳享债券C 债券型 +0.04% 1.061 03.28 +0.27% +2.94% +1.70% +11.58% 0.80% 0.1 2018.12
32 F008501 鹏扬聚利六个月持有期债券A 债券型 +0.20% 1.094 03.28 -0.13% -0.48% +0.07% +0.74% 1.08% 1.4 2020.01
33 F008502 鹏扬聚利六个月持有期债券C 债券型 +0.20% 1.075 03.28 -0.16% -0.67% -0.03% -0.46% 1.40% 1.8 2020.01
34 F008069 鹏扬富利增强债A 债券型 +0.09% 1.064 03.28 +0.39% +1.27% +1.60% -1.11% 1.08% 0.2 2020.04
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F007137 鹏扬元合量化大盘A 股票型 +0.76% 1.038 03.28 +1.35% +2.61% 0.00% -15.08% 1.15% 0.1 2019.07
2 F007138 鹏扬元合量化大盘C 股票型 +0.76% 0.986 03.28 +1.28% +2.20% -0.19% -17.09% 1.80% 0.4 2019.07
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F004983 鹏扬现金通利货币A 货币型 0.00% 0.510 03.28 +2.04% +2.00% +2.04% +1.85% 0.46% 0.9 2017.08
2 F004984 鹏扬现金通利货币B 货币型 0.00% 0.565 03.28 +2.24% +2.21% +2.25% +2.06% 0.26% 36.7 2017.08
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F015131 鹏扬稳健优选一年持有混合(FOF)A FOF -0.01% 0.915 03.26 +0.66% -4.60% -2.71% - 1.10% 1.1 2022.08
2 F015132 鹏扬稳健优选一年持有混合(FOF)C FOF -0.02% 0.909 03.26 +0.62% -4.80% -2.81% - 1.40% 0.1 2022.08
3 F019707 鹏扬平衡养老目标三年持有混合发起式(FOF) FOF +0.02% 1.005 03.26 +0.12% - +0.24% - 1.05% 0.5 2023.12



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