序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 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 |