鹏华基金
公司简介： 鹏华基金管理有限公司成立于1998年12月22日，注册资本15,000万元人民币，总部设在深圳，在北京、上海、广州、武汉设有分公司，2013年1月，在深圳前海设立控股子公司鹏华资产管理有限公司。目前的股东由国信证券股份有限公司、意大利欧利盛资本资产管理股份公司（Eurizon Capital SGR S.p.A.）、深圳市北融信投资发展有限公司组成，三家股东的出资比例分别为50%、49%、1%，业务范围包括基金募集、基金销售、资产管理及中国证监会许可的其他业务。截止到2019年6月30日，公司管理资产总规模达到5,644.95亿元，管理159只公募基金、10只全国社保投资组合、4只基本养老保险投资组合。
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旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 000409 | 鹏华环保产业股票 | 股票型 | 2025-09-30 | 4.497 | 4.497 | 2.53% | 50.91% | 31.68% | 349.7% | 开放 |
| 160634 | 鹏华环保分级 | 股票指数 | 2025-09-30 | 1.3336 | 0.9713 | 1.38% | 35.89% | 25.63% | 1.61% | 开放 |
| 003835 | 鹏华沪深港新兴成长混合 | 混合型 | 2025-09-22 | 1.9099 | 2.2749 | 1.51% | 20.57% | 117.06% | 134.56% | 开放 |
| 005967 | 鹏华创新驱动混合 | 混合型 | 2025-09-26 | 1.8747 | 1.8747 | -3.9% | 33.01% | 75.22% | 87.47% | 开放 |
| 004292 | 鹏华沪深港互联网股票 | 股票型 | 2025-09-30 | 2.5685 | 2.5685 | 2.25% | 48.91% | 63.53% | 156.85% | 开放 |
| 003165 | 鹏华弘嘉混合A类 | 混合型 | 2025-08-07 | 2.8536 | 2.8536 | -0.59% | 34.79% | 64.56% | 185.36% | 开放 |
| 003166 | 鹏华弘嘉混合C类 | 混合型 | 2025-08-07 | 2.8023 | 2.8023 | -0.59% | 34.67% | 64.25% | 180.23% | 开放 |
| 003663 | 鹏华兴泰定期开放混合 | 混合型 | 2024-10-25 | 1.6302 | 1.6302 | 0.96% | 7.97% | 10.69% | 63.02% | 暂停 |
| 001188 | 鹏华改革红利股票 | 股票型 | 2025-09-30 | 1.742 | 1.742 | 1.75% | 31.77% | 48.89% | 74.2% | 开放 |
| 160637 | 鹏华创业板分级 | 股票指数 | 2025-09-30 | 1.4941 | 0.8599 | 0.04% | 51.85% | 48.15% | 0.2% | 开放 |
| 001223 | 鹏华文化传媒娱乐股票 | 股票型 | 2025-09-30 | 1.639 | 1.639 | 0.61% | 36.81% | 37.27% | 63.9% | 开放 |
| 160626 | 鹏华信息分级 | 股票指数 | 2025-09-30 | 1.4032 | 2.1837 | 1.03% | 44.45% | 66.65% | 207.99% | 开放 |
| 160635 | 鹏华中证医药卫生(LOF) | 股票指数 | 2025-09-08 | 1.0598 | 0.9611 | 1.85% | 23.02% | 38.39% | -3.93% | 开放 |
| 160640 | 鹏华新能源分级 | 股票指数 | 2020-05-06 | 1.251 | 0.508 | 1.6247% | 18.13% | 20.41% | -49.36% | 开放 |
| 160628 | 鹏华地产分级 | 股票指数 | 2025-09-30 | 0.7132 | 1.5575 | 2.37% | 19.01% | -0.92% | 14.82% | 开放 |
| 160610 | 鹏华动力增长混合(LOF) | 混合型 | 2025-09-30 | 1.133 | 2.932 | 1.52% | 31.29% | 37.33% | 356.71% | 开放 |
| 160642 | 鹏华增瑞混合(LOF) | 混合型 | 2025-09-30 | 2.0617 | 2.0617 | 1.15% | 41.51% | 57.65% | 106.17% | 开放 |
| 160629 | 鹏华传媒分级 | 股票指数 | 2025-09-25 | 1.3664 | 1.3141 | 2.27% | 29.91% | 73.36% | -1.73% | 开放 |
| 160632 | 鹏华酒分级 | 股票指数 | 2025-09-10 | 0.3865 | 2.2275 | -0.08% | 1.68% | 20.44% | 179.78% | 开放 |
| 160636 | 鹏华互联网分级 | 股票指数 | 2025-09-26 | 1.1892 | 1.1466 | -3.19% | 37.32% | 82.14% | 28.1% | 开放 |
| 206012 | 鹏华价值精选股票 | 股票型 | 2025-09-30 | 3.687 | 3.687 | 2.45% | 25.2% | 33.01% | 268.7% | 开放 |
| 000431 | 鹏华品牌传承混合 | 混合型 | 2025-09-30 | 3.354 | 3.436 | 1.91% | 40.98% | 37.01% | 262.78% | 开放 |
| 206010 | 鹏华深证民营ETF联接 | 联接基金 | 2020-05-06 | 1.3936 | 1.3936 | 1.2717% | 15.13% | 32.09% | 39.36% | 开放 |
| 160624 | 鹏华消费领先混合 | 混合型 | 2025-09-30 | 3.376 | 3.138 | 0.9% | 24.62% | 18.29% | 237.6% | 开放 |
| 160605 | 鹏华中国50 | 混合型 | 2025-09-30 | 2.26 | 4.63 | 1.12% | 28.34% | 16.37% | 976.7% | 开放 |
| 160620 | 鹏华资源分级 | 股票指数 | 2025-09-30 | 2.3855 | 1.6624 | 2.03% | 32.55% | 24.01% | 79.18% | 开放 |
| 206007 | 鹏华消费优选混合 | 混合型 | 2025-09-05 | 3.442 | 3.442 | 2.56% | 19.14% | 38.57% | 244.2% | 开放 |
| 004986 | 鹏华策略回报混合 | 混合型 | 2025-09-30 | 1.59 | 2.0673 | 2.15% | 23.4% | 30.74% | 137.65% | 开放 |
| 206009 | 鹏华新兴产业混合 | 混合型 | 2025-09-30 | 3.495 | 3.872 | 1.04% | 33.24% | 26.72% | 311% | 开放 |
| 006230 | 鹏华研究驱动混合 | 混合型 | 2025-09-30 | 2.2151 | 2.2151 | 1.51% | 42.96% | 45.1% | 121.51% | 开放 |
| 007146 | 鹏华研究智选混合 | 混合型 | 2025-09-17 | 2.3975 | 2.3975 | 0.35% | 28.19% | 59.36% | 139.75% | 暂停 |
| 160603 | 鹏华普天收益混合 | 混合型 | 2025-09-30 | 2.754 | 5.397 | 1.18% | 26.45% | 29.48% | 1564.51% | 开放 |
| 006976 | 鹏华核心优势混合 | 混合型 | 2025-09-30 | 2.8859 | 2.8859 | 1.33% | 39.69% | 53.2% | 188.59% | 开放 |
| 005434 | 鹏华睿投混合 | 混合型 | 2025-09-16 | 1.8201 | 2.0951 | 0.55% | 18% | 59.98% | 114.7% | 开放 |
| 206005 | 鹏华上证民企50ETF联接 | 联接基金 | 2020-05-06 | 1.678 | 1.678 | 2.63% | 11.94% | 22.48% | 67.8% | 开放 |
| 005028 | 鹏华研究精选灵活配置混合 | 混合型 | 2025-09-30 | 2.712 | 2.712 | 1.67% | 45.18% | 53.85% | 171.2% | 开放 |
| 001325 | 鹏华弘和混合A | 混合型 | 2025-09-25 | 1.6254 | 1.8384 | 0.43% | 39.6% | 82.08% | 93.4% | 限大额 |
| 001326 | 鹏华弘和混合C | 混合型 | 2025-09-25 | 1.6014 | 1.8074 | 0.43% | 39.57% | 82% | 89.95% | 限大额 |
| 501023 | 鹏华香港中小企业指数LOF | 股票指数 | 2021-09-08 | 1.2811 | 1.2811 | -0.02% | 16.79% | 24.16% | 28.11% | 开放 |
| 000297 | 鹏华可转债债券 | 债券型 | 2025-09-30 | 1.8042 | 1.8612 | 1.66% | 25.18% | 34.65% | 88.44% | 开放 |
| 160616 | 鹏华中证500指数(LOF)A | 股票指数 | 2025-09-30 | 2.1484 | 2.1484 | 0.82% | 27.09% | 31.11% | 114.84% | 开放 |
| 160644 | 鹏华港美互联股票人民币 | QDII | 2025-09-22 | 1.5492 | 1.5532 | -0.21% | 17.12% | 30.69% | 55.39% | 开放 |
| 006938 | 鹏华中证500指数(LOF)C | 股票指数 | 2025-09-30 | 2.2427 | 2.2427 | 0.81% | 26.96% | 30.85% | 124.27% | 开放 |
| 160638 | 鹏华一带一路分级 | 股票指数 | 2025-09-30 | 2.5218 | 1.1104 | 0.98% | 36.56% | 25.78% | 17.56% | 开放 |
| 007271 | 鹏华养老2045混合(FOF) | 混合-FOF | 2025-09-25 | 1.7461 | 1.7461 | 0.5% | 27.16% | 45.22% | 74.61% | 封闭期 |
| 001453 | 鹏华弘鑫混合A | 混合型 | 2025-09-18 | 1.3202 | 1.4255 | 0.14% | 2.14% | 19.89% | 44.43% | 限大额 |
| 001454 | 鹏华弘鑫混合C | 混合型 | 2025-09-18 | 1.3023 | 1.4043 | 0.14% | 2.1% | 19.82% | 42.26% | 限大额 |
| 005632 | 鹏华量化先锋混合 | 混合型 | 2025-09-10 | 1.5124 | 3.0083 | -0.11% | 19.33% | 66.99% | 78.73% | 开放 |
| 003344 | 鹏华弘惠灵活配置混合C | 混合型 | 2025-09-30 | 1.3284 | 1.5384 | 0.8% | 23.15% | 16.66% | 59.21% | 限大额 |
| 003343 | 鹏华弘惠灵活配置混合A | 混合型 | 2025-09-30 | 1.3316 | 1.5416 | 0.81% | 23.17% | 16.7% | 59.54% | 限大额 |
| 002259 | 鹏华健康环保混合 | 混合型 | 2025-09-30 | 2.446 | 2.446 | 1.96% | 27.86% | 30.59% | 144.6% | 开放 |
| 006526 | 鹏华优选回报混合 | 混合型 | 2025-09-19 | 1.5109 | 1.5109 | -0.15% | 27.03% | 69.38% | 51.09% | 开放 |
| 000780 | 鹏华医疗保健股票 | 股票型 | 2025-09-05 | 2.394 | 2.394 | 2.61% | 38.38% | 54.55% | 139.4% | 开放 |
| 160639 | 鹏华高铁分级 | 股票指数 | 2025-08-08 | 0.9893 | 0.4261 | 0.84% | 4.77% | 9.34% | -57.18% | 开放 |
| 000854 | 鹏华养老产业 | 股票型 | 2025-09-05 | 2.96 | 2.96 | 2.46% | 37.61% | 52.97% | 196% | 开放 |
| 160607 | 鹏华价值优势混合(LOF) | 混合型 | 2025-09-25 | 0.817 | 5.518 | -0.24% | 17.22% | 29.81% | 704.17% | 开放 |
| 006296 | 鹏华养老2035混合(FOF) | 混合-FOF | 2025-09-22 | 1.4598 | 1.4598 | 0.81% | 20.2% | 39.87% | 45.98% | 开放 |
| 001172 | 鹏华弘泽混合A | 混合型 | 2025-09-29 | 1.8472 | 1.8472 | 0.51% | 14.37% | 23.85% | 84.72% | 开放 |
| 001381 | 鹏华弘泽混合C | 混合型 | 2025-09-29 | 1.7955 | 1.7955 | 0.5% | 14.3% | 23.69% | 79.55% | 开放 |
| 160613 | 鹏华盛世创新混合(LOF) | 混合型 | 2025-09-10 | 1.3137 | 3.5296 | -0.66% | 14.54% | 39.19% | 540.11% | 开放 |
| 000143 | 鹏华双债加利债券 | 债券型 | 2025-09-09 | 2.0061 | 2.1981 | -0.4% | 10.27% | 28.37% | 129.3% | 开放 |
| 000778 | 鹏华先进制造股票 | 股票型 | 2025-09-10 | 3.402 | 3.402 | -0.61% | 9% | 30.39% | 240.2% | 开放 |
| 001230 | 鹏华医药科技 | 股票型 | 2025-09-05 | 1.956 | 1.956 | 2.3% | 66.89% | 106.35% | 95.6% | 开放 |
| 001337 | 鹏华弘益混合C | 混合型 | 2025-07-07 | 1.9088 | 1.9088 | -0.39% | 5.89% | 4.01% | 90.88% | 限大额 |
| 001336 | 鹏华弘益混合A | 混合型 | 2025-07-07 | 1.9443 | 1.9443 | -0.39% | 5.92% | 4.06% | 94.43% | 限大额 |
| 002714 | 鹏华金城保本混合 | 保本型 | 2025-09-29 | 1.3412 | 1.4652 | 1.38% | 18.48% | 20.18% | 47.51% | 开放 |
| 005870 | 鹏华沪深300指数增强 | 股票指数 | 2025-09-30 | 1.6273 | 1.6273 | 0.6% | 20.55% | 17.95% | 62.73% | 开放 |
| 160615 | 鹏华沪深300指数(LOF)A | 股票指数 | 2025-09-29 | 1.38 | 2.3912 | 1.43% | 18.63% | 24.83% | 155.43% | 开放 |
| 006939 | 鹏华沪深300指数(LOF)C | 股票指数 | 2025-09-29 | 1.2972 | 1.8012 | 1.43% | 18.51% | 24.59% | 84.32% | 开放 |
| 001067 | 鹏华弘盛混合A | 混合型 | 2025-08-06 | 1.6368 | 1.6368 | 0.44% | 4.74% | 7.99% | 63.68% | 开放 |
| 001380 | 鹏华弘盛混合C | 混合型 | 2025-08-06 | 2.1983 | 2.1983 | 0.43% | 4.63% | 7.77% | 119.83% | 开放 |
| 206003 | 鹏华信用增利债券A | 债券型 | 2025-09-09 | 1.3939 | 1.9029 | -0.26% | 5.58% | 10.72% | 105.25% | 开放 |
| 206004 | 鹏华信用增利债券B | 债券型 | 2025-09-09 | 1.4736 | 1.8697 | -0.26% | 5.36% | 10.28% | 96.13% | 开放 |
| 003780 | 鹏华兴悦定期开放混合 | 混合型 | 2024-03-28 | 1.1095 | 1.3025 | -- | -6.21% | -6.96% | 29.11% | 暂停 |
| 005268 | 鹏华优势企业 | 股票型 | 2025-09-26 | 1.8726 | 1.8726 | -0.29% | 15.84% | 24.44% | 87.26% | 开放 |
| 160627 | 鹏华策略优选混合 | 混合型 | 2025-09-10 | 2.968 | 2.526 | -0.34% | 8.4% | 29.95% | 228.42% | 开放 |
| 501025 | 鹏华香港银行指数(LOF) | 股票指数 | 2025-09-15 | 1.6299 | 1.7446 | -0.6% | 12.52% | 48.43% | 76.51% | 开放 |
| 003224 | 鹏华兴润定期开放混合A | 混合型 | 2020-12-17 | 1.2968 | 1.2968 | 0.25% | 10.78% | 16.92% | 29.68% | 暂停 |
| 003367 | 鹏华兴合定期开放混合A | 混合型 | 2021-01-12 | 1.2598 | 1.2598 | 0.38% | 6.44% | 15.32% | 25.98% | 暂停 |
| 003225 | 鹏华兴润定期开放混合C | 混合型 | 2020-12-17 | 1.2737 | 1.2737 | 0.24% | 10.65% | 16.66% | 27.37% | 暂停 |
| 003368 | 鹏华兴合定期开放混合C | 混合型 | 2021-01-12 | 1.2377 | 1.2377 | 0.38% | 6.33% | 15.08% | 23.77% | 暂停 |
| 000054 | 鹏华双债增利债券 | 债券型 | 2025-07-07 | 1.3483 | 1.7186 | 0.13% | 3.33% | 5.7% | 81.77% | 开放 |
| 007273 | 鹏华长乐稳健养老混合(FOF) | 混合-FOF | 2024-05-06 | 1.1033 | 1.1033 | 0.73% | 1.71% | -2.85% | 10.33% | 封闭期 |
| 001123 | 鹏华弘利混合C | 混合型 | 2025-09-24 | 1.7304 | 1.8112 | 0.64% | 6.31% | 16.13% | 85.61% | 限大额 |
| 005812 | 鹏华产业精选 | 混合型 | 2025-09-30 | 1.7746 | 1.7746 | 0.64% | 25.75% | 40.3% | 77.46% | 开放 |
| 002643 | 鹏华兴利混合 | 混合型 | 2021-12-02 | 1.5081 | 1.5081 | 0.01% | 3.76% | 6.24% | 50.81% | 开放 |
| 002395 | 鹏华丰尚定开债A | 定开债券 | 2024-10-10 | 1.2559 | 1.3064 | 0.06% | 1.96% | 3.86% | 31.17% | 暂停 |
| 002396 | 鹏华丰尚定开债B | 定开债券 | 2024-10-10 | 1.2271 | 1.2697 | 0.07% | 1.79% | 3.5% | 27.37% | 暂停 |
| 001122 | 鹏华弘利混合A | 混合型 | 2025-09-26 | 1.7484 | 1.8562 | -0.11% | 6.71% | 15.44% | 92.07% | 限大额 |
| 206006 | 鹏华环球发现 | QDII | 2025-09-09 | 0.5643 | 0.5703 | -0.04% | 3.13% | 6.13% | -42.97% | 开放 |
| 004514 | 鹏华新科技传媒混合 | 混合型 | 2019-09-03 | 0.9957 | 0.9957 | -0.0301% | 9.83% | 16.35% | -0.43% | 开放 |
| 206015 | 鹏华纯债债券 | 债券型 | 2025-09-08 | 1.0812 | 1.6016 | -- | 2.76% | 5.29% | 76.47% | 限大额 |
| 160611 | 鹏华优质治理混合(LOF) | 混合型 | 2025-09-30 | 1.3615 | 1.7109 | 0.64% | 25.8% | 41.56% | 76.43% | 开放 |
| 000290 | 鹏华全球高收益债 | QDII | 2025-09-09 | 0.6439 | 0.9784 | -0.08% | 4.6% | 7.55% | -14.24% | 开放 |
| 000338 | 鹏华双债保利债券 | 债券型 | 2025-09-09 | 1.3008 | 1.6698 | -0.34% | 3.43% | 13.26% | 79.84% | 限大额 |
| 004504 | 鹏华永泽18个月定开债 | 定开债券 | 2024-05-24 | 1.2035 | 1.325 | -- | 2.93% | 3.89% | 34.01% | 暂停 |
| 004438 | 鹏华永安定期开放债券 | 定开债券 | 2024-11-28 | 1.2162 | 1.4392 | 0.05% | 1.9% | 5.46% | 45.75% | 暂停 |
| 206013 | 鹏华宏观灵活配置混合 | 混合型 | 2025-09-30 | 1.086 | 1.514 | 2.65% | 13.36% | 10.59% | 51.36% | 开放 |
| 000345 | 鹏华丰融定开债 | 定开债券 | 2023-04-28 | 1.375 | 1.893 | -- | 0.95% | 3.53% | 96.33% | 暂停 |
| 003662 | 鹏华永盛一年定开债 | 定开债券 | 2025-08-04 | 1.3899 | 1.4423 | 0.17% | 2.25% | 4.25% | 44.78% | 暂停 |
| 206002 | 鹏华精选成长混合 | 混合型 | 2025-09-30 | 2.751 | 3.125 | 1.2% | 24.1% | 23.45% | 216.96% | 开放 |
| 000329 | 鹏华丰饶定开债 | 定开债券 | 2025-04-10 | 1.0946 | 1.2586 | 0.03% | 1.88% | 2.79% | 26.8% | 暂停 |
| 006434 | 鹏华3个月中短债A | 定开债券 | 2025-04-10 | 1.1822 | 1.2338 | 0.03% | 1.59% | 2.93% | 23.49% | 暂停 |
| 006456 | 鹏华3个月中短债C | 定开债券 | 2025-04-10 | 1.1624 | 1.2017 | 0.03% | 1.38% | 2.52% | 20.24% | 暂停 |
| 003142 | 鹏华弘达混合A | 混合型 | 2025-08-06 | 2.3665 | 2.4265 | 0.22% | 0.68% | 2.81% | 142.68% | 限大额 |
| 003143 | 鹏华弘达混合C | 混合型 | 2025-08-06 | 1.119 | 1.139 | 0.22% | 0.59% | 2.62% | 13.9% | 限大额 |
| 206001 | 鹏华弘泰A | 混合型 | 2025-06-23 | 1.2404 | 6.0816 | 0.03% | 1.08% | 2.23% | 596.12% | 开放 |
| 000053 | 鹏华永诚一年定开债券 | 定开债券 | 2025-06-23 | 1.0583 | 1.866 | 0.01% | 0.8% | 3.23% | 91.87% | 暂停 |
| 001775 | 鹏华弘泰C | 混合型 | 2025-06-23 | 1.2544 | 1.2544 | 0.02% | 0.98% | 2.03% | 25.44% | 开放 |
| 502023 | 鹏华钢铁分级 | 股票指数 | 2025-09-30 | 1.7512 | 1.2137 | 1.47% | 13.78% | 19.02% | 24.93% | 开放 |
| 006958 | 鹏华永融一年定期开放债券 | 定开债券 | 2024-07-24 | 1.1113 | 1.2241 | 0.01% | 2.28% | 3.92% | 23.15% | 暂停 |
| 206018 | 鹏华产业债债券 | 债券型 | 2025-09-09 | 1.1698 | 1.7893 | -0.15% | 3.04% | 9.39% | 102.9% | 限大额 |
| 000295 | 鹏华丰实定开债A | 定开债券 | 2025-06-23 | 1.1079 | 1.5699 | 0.02% | 1.09% | 3.17% | 69.51% | 暂停 |
| 000296 | 鹏华丰实定开债B | 定开债券 | 2025-06-23 | 1.1236 | 1.5198 | 0.02% | 0.92% | 2.81% | 62.45% | 暂停 |
| 003495 | 鹏华弘尚灵活配置混合A | 混合型 | 2025-09-04 | 1.5933 | 1.6933 | -0.03% | 2.24% | 2.3% | 75.01% | 限大额 |
| 003496 | 鹏华弘尚灵活配置混合C | 混合型 | 2025-09-04 | 1.6391 | 1.6941 | -0.02% | 2.14% | 2.12% | 72.07% | 限大额 |
| 160622 | 鹏华丰利债券(LOF) | 债券型 | 2025-09-09 | 1.1138 | 1.6165 | -0.23% | 3.34% | 11.48% | 77.41% | 开放 |
| 004100 | 鹏华安益增强混合 | 混合型 | 2025-06-20 | 1.3709 | 1.4034 | 0.02% | 1.34% | 1.38% | 40.32% | 开放 |
| 001222 | 鹏华外延成长混合 | 混合型 | 2025-09-26 | 1.775 | 1.775 | -0.11% | 13.42% | 18.81% | 77.5% | 开放 |
| 160602 | 鹏华普天债券A | 债券型 | 2025-06-19 | 1.3822 | 2.1792 | -- | 0.66% | 2.46% | 174.98% | 限大额 |
| 002018 | 鹏华弘安混合A | 混合型 | 2025-06-20 | 1.5425 | 1.6038 | 0.01% | 0.82% | 1.9% | 62.91% | 限大额 |
| 003411 | 鹏华弘康灵活配置混合A | 混合型 | 2025-06-19 | 1.4792 | 1.4792 | 0.01% | 0.8% | 1.74% | 47.92% | 开放 |
| 002019 | 鹏华弘安混合C | 混合型 | 2025-06-19 | 1.4516 | 1.5441 | 0.01% | 0.73% | 1.61% | 58.25% | 限大额 |
| 003412 | 鹏华弘康灵活配置混合C | 混合型 | 2025-06-19 | 1.4149 | 1.4149 | 0.01% | 0.75% | 1.63% | 41.49% | 开放 |
| 160608 | 鹏华普天债券B | 债券型 | 2025-06-19 | 1.3146 | 2.0568 | -- | 0.53% | 2.17% | 130.09% | 限大额 |
| 206008 | 鹏华丰盛稳固债券 | 债券型 | 2025-06-19 | 1.0698 | 1.5744 | 0.02% | 0.9% | 3.36% | 67.32% | 开放 |
| 160618 | 鹏华丰泽债券(LOF) | 债券型 | 2025-09-08 | 1.5986 | 1.9636 | 0.02% | 1.74% | 3.17% | 113.41% | 开放 |
| 001329 | 鹏华弘实混合A | 混合型 | 2025-09-04 | 1.4233 | 1.4783 | 0.01% | 1.07% | 1.95% | 49.61% | 限大额 |
| 001330 | 鹏华弘实混合C | 混合型 | 2025-09-04 | 1.5336 | 1.5736 | 0.01% | 0.92% | 1.63% | 58.62% | 开放 |
| 003280 | 鹏华丰恒债券 | 债券型 | 2025-09-04 | 1.0931 | 1.3459 | 0.03% | 1.46% | 2.38% | 37.38% | 限大额 |
| 006956 | 鹏华永润一年定期开放债券 | 定开债券 | 2025-09-04 | 1.0953 | 1.2309 | 0.02% | 1.47% | 2.87% | 24.2% | 暂停 |
| 001190 | 鹏华弘润混合A | 混合型 | 2025-08-05 | 1.6617 | 1.6617 | -- | 1.02% | 1.81% | 66.17% | 限大额 |
| 001191 | 鹏华弘润混合C | 混合型 | 2025-08-05 | 1.6041 | 1.6041 | 0.01% | 0.87% | 1.51% | 60.41% | 限大额 |
| 001331 | 鹏华弘信混合A | 混合型 | 2025-09-04 | 1.6629 | 1.6942 | 0.03% | 1.03% | 2.78% | 70.85% | 限大额 |
| 160617 | 鹏华丰润债券(LOF) | 债券型 | 2025-09-08 | 1.1142 | 1.7589 | -- | 1.79% | 3.58% | 98.42% | 限大额 |
| 007000 | 鹏华中债1-3年国开行债A | 债券指数 | 2025-09-04 | 1.0606 | 1.2034 | -0.01% | 0.74% | 2.27% | 21.56% | 开放 |
| 003527 | 鹏华丰腾债券 | 债券型 | 2025-09-04 | 1.0524 | 1.26 | 0.01% | 1.25% | 2.04% | 28.47% | 限大额 |
| 003547 | 鹏华丰禄债券 | 债券型 | 2025-09-04 | 1.0398 | 1.4732 | 0.04% | 1.49% | 3.5% | 56.93% | 限大额 |
| 004463 | 鹏华丰玉债券 | 债券型 | 2025-09-04 | 1.0635 | 1.3252 | 0.03% | 1.28% | 2.72% | 36.83% | 限大额 |
| 007001 | 鹏华中债1-3年国开行债C | 债券指数 | 2025-09-04 | 1.0584 | 1.2023 | -0.01% | 0.68% | 2.16% | 21.46% | 开放 |
| 001332 | 鹏华弘信混合C | 混合型 | 2025-09-04 | 1.4716 | 1.5176 | 0.03% | 0.87% | 2.46% | 53.83% | 限大额 |
| 001328 | 鹏华弘华混合C | 混合型 | 2025-04-10 | 1.1299 | 1.1299 | 0.04% | 0.14% | -0.05% | 12.99% | 限大额 |
| 001327 | 鹏华弘华混合A | 混合型 | 2025-04-10 | 1.2645 | 1.3195 | 0.05% | 0.17% | -- | 32.86% | 限大额 |
| 002504 | 鹏华金鼎灵活配置混合A | 混合型 | 2024-10-14 | 1.0773 | 1.5957 | 0.09% | 0.85% | 7.08% | 59.57% | 开放 |
| 004388 | 鹏华丰享债券 | 债券型 | 2025-09-04 | 1.282 | 1.443 | 0.04% | 1.61% | 3.41% | 48.46% | 限大额 |
| 004499 | 鹏华丰瑞债券 | 债券型 | 2025-09-04 | 1.0431 | 1.317 | -0.01% | 1.71% | 2.68% | 36.09% | 限大额 |
| 002868 | 鹏华丰茂债券 | 债券型 | 2025-09-04 | 1.1225 | 1.2993 | 0.02% | 0.99% | 2.37% | 32.82% | 限大额 |
| 003983 | 鹏华丰惠债券 | 债券型 | 2025-09-04 | 1.1013 | 1.3224 | 0.01% | 1.07% | 2.44% | 35.64% | 限大额 |
| 002505 | 鹏华金鼎灵活配置混合C | 混合型 | 2024-10-14 | 1.0723 | 1.5089 | 0.09% | 0.65% | 6.64% | 50.89% | 开放 |
| 002188 | 鹏华丰华债券 | 债券型 | 2025-09-04 | 1.1013 | 1.3865 | 0.05% | 1.31% | 3.16% | 42.31% | 限大额 |
| 003741 | 鹏华丰盈债券 | 债券型 | 2025-09-04 | 1.0604 | 1.6375 | 0.03% | 0.96% | 2.54% | 76.49% | 限大额 |
| 004127 | 鹏华丰康债券 | 债券型 | 2025-09-04 | 1.1056 | 1.4073 | 0.03% | 1.12% | 2.33% | 45.84% | 限大额 |
| 003209 | 鹏华丰达债券 | 债券型 | 2025-09-04 | 1.0611 | 1.2768 | 0.04% | 1.25% | 2.64% | 30.23% | 限大额 |
| 160612 | 鹏华丰收债券 | 债券型 | 2025-01-09 | 1.072 | 1.885 | 0.09% | 6.56% | 10.17% | 125.28% | 限大额 |
| 004503 | 鹏华永泰定期开放债券 | 定开债券 | 2025-04-10 | 1.282 | 1.4415 | 0.23% | 4.52% | 5.18% | 46.39% | 暂停 |
| 004498 | 鹏华丰源债券 | 债券型 | 2025-09-04 | 1.0576 | 1.3043 | 0.03% | 0.16% | 2.8% | 33.63% | 开放 |
| 000289 | 鹏华丰泰定开债A | 定开债券 | 2025-03-03 | 1.0867 | 1.5729 | 0.02% | 2.32% | 4.26% | 71.06% | 暂停 |
| 005416 | 鹏华尊惠定期开放混合A | 混合型 | 2024-07-11 | 1.6587 | 1.6587 | 1.26% | -3.38% | -9.32% | 65.87% | 暂停 |
| 005417 | 鹏华尊惠定期开放混合C | 混合型 | 2024-07-11 | 1.6072 | 1.6072 | 1.25% | -3.63% | -9.78% | 60.72% | 暂停 |
| 160621 | 鹏华丰和债券(LOF)A | 债券型 | 2025-09-08 | 1.412 | 1.754 | 0.29% | 2.5% | 3.62% | 89.64% | 开放 |
| 006057 | 鹏华丰和债券(LOF)C | 债券型 | 2025-09-08 | 1.2591 | 1.2591 | 0.29% | 2.27% | 3.2% | 25.78% | 开放 |
| 206011 | 鹏华美国房地产(QDII) | QDII | 2025-07-04 | 0.964 | 1.34 | -- | -3.41% | -0.1% | 34.82% | 开放 |
| 003828 | 鹏华兴惠定期开放混合 | 混合型 | 2024-01-17 | 1.3473 | 1.3473 | -0.35% | -1.87% | -3.06% | 34.73% | 开放 |
| 160643 | 鹏华中证空天一体(LOF) | 股票指数 | 2025-09-30 | 1.2825 | 1.2825 | 3.61% | 17.82% | 17.53% | 28.25% | 开放 |
| 160631 | 鹏华银行分级 | 股票指数 | 2025-08-07 | 1.4696 | 1.597 | 0.4% | 17.48% | 37.58% | 68.98% | 开放 |
| 003186 | 鹏华兴安定期开放混合 | 混合型 | 2024-01-30 | 1.4887 | 1.4887 | -0.85% | -3.34% | 0.3% | 48.87% | 暂停 |
| 004489 | 鹏华量化策略混合 | 混合型 | 2019-05-27 | 0.8794 | 0.8794 | -0.1022% | 9.23% | -3.21% | -12.06% | 开放 |
| 160630 | 鹏华中证国防指数分级 | 股票指数 | 2025-09-30 | 1.0751 | 1.2478 | 3.44% | 19.26% | 21.66% | 1.39% | 开放 |
| 160633 | 鹏华证券分级 | 股票指数 | 2025-09-30 | 1.2406 | 0.697 | -0.99% | 15.57% | 7.09% | -24.63% | 开放 |
| 160625 | 鹏华证券保险分级 | 股票指数 | 2025-09-30 | 0.9407 | 1.9524 | -1.05% | 14.29% | 4.6% | 107.58% | 开放 |
