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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 004292 | 鹏华沪深港互联网股票 | 股票型 | 2025-08-19 | 2.1388 | 2.1388 | -0.01% | 18.97% | 83.76% | 113.88% | 开放 |
| 001223 | 鹏华文化传媒娱乐股票 | 股票型 | 2025-08-19 | 1.412 | 1.412 | 0.5% | 8.03% | 39.53% | 41.2% | 开放 |
| 160637 | 鹏华创业板分级 | 股票指数 | 2025-08-19 | 1.2155 | 0.7483 | -0.16% | 17.19% | 62.5% | -18.48% | 开放 |
| 005967 | 鹏华创新驱动混合 | 混合型 | 2025-08-19 | 1.5284 | 1.5284 | 3.33% | 0.54% | 38.62% | 52.84% | 开放 |
| 005028 | 鹏华研究精选灵活配置混合 | 混合型 | 2025-08-19 | 2.2526 | 2.2526 | -0.67% | 17.8% | 57.68% | 125.26% | 开放 |
| 006976 | 鹏华核心优势混合 | 混合型 | 2025-08-19 | 2.6071 | 2.6071 | -1.12% | 24.8% | 61.48% | 160.71% | 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 |
| 006230 | 鹏华研究驱动混合 | 混合型 | 2025-08-19 | 1.9699 | 1.9699 | 0.18% | 30.03% | 44.77% | 96.99% | 开放 |
| 160642 | 鹏华增瑞混合(LOF) | 混合型 | 2025-08-19 | 1.7345 | 1.7345 | 0.49% | 17.01% | 31.98% | 73.45% | 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 |
| 003835 | 鹏华沪深港新兴成长混合 | 混合型 | 2025-08-19 | 1.6793 | 2.0443 | 2.81% | 7.7% | 85.23% | 106.24% | 开放 |
| 160636 | 鹏华互联网分级 | 股票指数 | 2025-08-19 | 1.0077 | 1.0366 | 0.19% | 7.09% | 60.69% | 8.55% | 开放 |
| 160626 | 鹏华信息分级 | 股票指数 | 2025-08-19 | 1.1107 | 2.0241 | -0.37% | 6.9% | 60.51% | 143.79% | 开放 |
| 000297 | 鹏华可转债债券 | 债券型 | 2025-08-19 | 1.7008 | 1.7578 | 0.15% | 18.45% | 42.48% | 77.64% | 开放 |
| 000409 | 鹏华环保产业股票 | 股票型 | 2025-08-19 | 3.392 | 3.392 | -0.18% | 11.43% | 15.3% | 239.2% | 开放 |
| 160638 | 鹏华一带一路分级 | 股票指数 | 2025-08-14 | 2.1732 | 0.9643 | -1.16% | 16.37% | 25.91% | 1.31% | 开放 |
| 007146 | 鹏华研究智选混合 | 混合型 | 2025-08-18 | 2.2608 | 2.2608 | 0.96% | 25.23% | 44.76% | 126.08% | 暂停 |
| 160620 | 鹏华资源分级 | 股票指数 | 2025-08-13 | 2.0832 | 1.465 | 0.69% | 16.78% | 25.85% | 56.47% | 开放 |
| 160633 | 鹏华证券分级 | 股票指数 | 2025-08-19 | 1.2657 | 0.7067 | -1.67% | 14.31% | 51.22% | -23.11% | 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 |
| 206013 | 鹏华宏观灵活配置混合 | 混合型 | 2025-08-11 | 1.064 | 1.483 | 1.82% | 10.6% | 25.92% | 48.29% | 开放 |
| 502023 | 鹏华钢铁分级 | 股票指数 | 2025-08-08 | 1.7425 | 1.2081 | 0.93% | 17.98% | 34.66% | 24.31% | 开放 |
| 007271 | 鹏华养老2045混合(FOF) | 混合-FOF | 2025-08-15 | 1.5512 | 1.5512 | 1.07% | 12.47% | 31.42% | 55.12% | 封闭期 |
| 206002 | 鹏华精选成长混合 | 混合型 | 2025-08-19 | 2.5973 | 2.9713 | 0.21% | 21.33% | 35.84% | 199.25% | 开放 |
| 160607 | 鹏华价值优势混合(LOF) | 混合型 | 2025-08-19 | 0.755 | 5.338 | -0.13% | 9.9% | 20.14% | 643.14% | 开放 |
| 160616 | 鹏华中证500指数(LOF)A | 股票指数 | 2025-08-19 | 1.9392 | 1.9392 | -0.18% | 13.29% | 43.45% | 93.92% | 开放 |
| 006938 | 鹏华中证500指数(LOF)C | 股票指数 | 2025-08-19 | 2.0248 | 2.0248 | -0.18% | 13.17% | 43.17% | 102.48% | 开放 |
| 160635 | 鹏华中证医药卫生(LOF) | 股票指数 | 2025-08-04 | 0.9733 | 0.8832 | 0.17% | 17.75% | 20.91% | -11.77% | 开放 |
| 160625 | 鹏华证券保险分级 | 股票指数 | 2025-08-19 | 0.9699 | 1.9686 | -1.71% | 15.08% | 48.78% | 114.02% | 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 |
| 206007 | 鹏华消费优选混合 | 混合型 | 2025-08-13 | 3.324 | 3.324 | 0.51% | 17.41% | 30% | 232.4% | 开放 |
| 001188 | 鹏华改革红利股票 | 股票型 | 2025-08-18 | 1.473 | 1.473 | 0.96% | 12.36% | 48.79% | 47.3% | 开放 |
| 002259 | 鹏华健康环保混合 | 混合型 | 2025-08-14 | 2.27 | 2.27 | 0.13% | 24.38% | 35.68% | 127% | 开放 |
| 005434 | 鹏华睿投混合 | 混合型 | 2025-07-28 | 1.6489 | 1.9239 | 0.31% | 15.4% | 37.51% | 94.51% | 开放 |
| 160630 | 鹏华中证国防指数分级 | 股票指数 | 2025-08-08 | 1.0728 | 1.247 | -0.8% | 21.49% | 35.99% | 1.17% | 开放 |
| 006296 | 鹏华养老2035混合(FOF) | 混合-FOF | 2025-08-15 | 1.3445 | 1.3445 | 1.28% | 10.58% | 26.03% | 34.45% | 开放 |
| 160603 | 鹏华普天收益混合 | 混合型 | 2025-08-07 | 2.387 | 5.03 | -0.25% | 10.25% | 25.17% | 1342.7% | 开放 |
| 206009 | 鹏华新兴产业混合 | 混合型 | 2025-08-19 | 3.023 | 3.4 | -0.26% | 12.71% | 31.84% | 255.5% | 开放 |
| 160628 | 鹏华地产分级 | 股票指数 | 2025-08-19 | 0.6494 | 1.5173 | 0.64% | 5.99% | 18.27% | 4.55% | 开放 |
| 160610 | 鹏华动力增长混合(LOF) | 混合型 | 2025-08-07 | 0.968 | 2.767 | -0.1% | 13.48% | 32.24% | 290.2% | 开放 |
| 160644 | 鹏华港美互联股票人民币 | QDII | 2025-08-13 | 1.4557 | 1.4597 | 1.57% | 6.78% | 23.31% | 46.02% | 开放 |
| 003344 | 鹏华弘惠灵活配置混合C | 混合型 | 2025-07-24 | 1.1632 | 1.3732 | 0.83% | 7.55% | 5.07% | 39.41% | 限大额 |
| 003343 | 鹏华弘惠灵活配置混合A | 混合型 | 2025-07-24 | 1.1659 | 1.3759 | 0.83% | 7.58% | 5.1% | 39.69% | 限大额 |
| 001325 | 鹏华弘和混合A | 混合型 | 2025-08-13 | 1.4146 | 1.6276 | 2.07% | 24% | 53.73% | 68.31% | 限大额 |
| 001326 | 鹏华弘和混合C | 混合型 | 2025-08-13 | 1.3938 | 1.5998 | 2.07% | 23.97% | 53.65% | 65.32% | 限大额 |
| 000778 | 鹏华先进制造股票 | 股票型 | 2025-08-08 | 3.298 | 3.298 | 0.58% | 9.93% | 24.36% | 229.8% | 开放 |
| 004986 | 鹏华策略回报混合 | 混合型 | 2025-07-28 | 1.3654 | 1.8427 | 0.54% | 8.99% | 30.67% | 104.08% | 开放 |
| 160611 | 鹏华优质治理混合(LOF) | 混合型 | 2025-07-28 | 1.2571 | 1.6065 | 0.11% | 25.62% | 53.16% | 62.9% | 开放 |
| 206012 | 鹏华价值精选股票 | 股票型 | 2025-07-28 | 3.126 | 3.126 | 0.39% | 11.4% | 30.58% | 212.6% | 开放 |
| 002714 | 鹏华金城保本混合 | 保本型 | 2025-07-24 | 1.2159 | 1.3399 | 0.68% | 7.01% | 9.74% | 33.73% | 开放 |
| 005812 | 鹏华产业精选 | 混合型 | 2025-07-28 | 1.6408 | 1.6408 | 0.17% | 25.48% | 52.31% | 64.08% | 开放 |
| 160615 | 鹏华沪深300指数(LOF)A | 股票指数 | 2025-07-24 | 1.2463 | 2.2575 | 0.65% | 9.07% | 21.67% | 130.68% | 开放 |
| 000431 | 鹏华品牌传承混合 | 混合型 | 2025-08-19 | 2.962 | 3.044 | -1.04% | 27.56% | 43.09% | 220.38% | 开放 |
| 006939 | 鹏华沪深300指数(LOF)C | 股票指数 | 2025-07-24 | 1.1719 | 1.6759 | 0.65% | 8.95% | 21.43% | 66.52% | 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 |
| 005870 | 鹏华沪深300指数增强 | 股票指数 | 2025-07-24 | 1.4768 | 1.4768 | 0.51% | 11.31% | 22.17% | 47.68% | 开放 |
| 160643 | 鹏华中证空天一体(LOF) | 股票指数 | 2025-08-08 | 1.2567 | 1.2567 | -0.7% | 16.59% | 28.68% | 25.67% | 开放 |
| 000780 | 鹏华医疗保健股票 | 股票型 | 2025-08-19 | 2.364 | 2.364 | -1.17% | 43.8% | 51.25% | 136.4% | 开放 |
| 160632 | 鹏华酒分级 | 股票指数 | 2025-07-24 | 0.366 | 2.2141 | 0.52% | 2.9% | 4.36% | 164.94% | 开放 |
| 000854 | 鹏华养老产业 | 股票型 | 2025-08-19 | 2.924 | 2.924 | -1.18% | 43.05% | 49.72% | 192.4% | 开放 |
| 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 |
| 005632 | 鹏华量化先锋混合 | 混合型 | 2025-08-08 | 1.4457 | 2.8904 | 0.4% | 21.27% | 52.05% | 70.84% | 开放 |
| 160629 | 鹏华传媒分级 | 股票指数 | 2025-08-07 | 1.1553 | 1.2556 | -0.05% | 9.22% | 50.02% | -16.91% | 开放 |
| 160605 | 鹏华中国50 | 混合型 | 2025-08-08 | 2.018 | 4.388 | 0.45% | 15.51% | 17.87% | 861.41% | 开放 |
| 001230 | 鹏华医药科技 | 股票型 | 2025-08-19 | 1.9566 | 1.9566 | -1.33% | 86.08% | 106.33% | 95.66% | 开放 |
| 001172 | 鹏华弘泽混合A | 混合型 | 2025-08-07 | 1.7372 | 1.7372 | -0.04% | 12.25% | 18.39% | 73.72% | 开放 |
| 001381 | 鹏华弘泽混合C | 混合型 | 2025-08-07 | 1.6889 | 1.6889 | -0.04% | 12.18% | 18.25% | 68.89% | 开放 |
| 000143 | 鹏华双债加利债券 | 债券型 | 2025-08-06 | 1.9445 | 2.1365 | 0.63% | 9.74% | 22.59% | 122.25% | 开放 |
| 001222 | 鹏华外延成长混合 | 混合型 | 2025-08-07 | 1.698 | 1.698 | -0.29% | 11.27% | 13.96% | 69.8% | 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 |
| 006526 | 鹏华优选回报混合 | 混合型 | 2025-08-11 | 1.4292 | 1.4292 | -1.33% | 29.89% | 61.2% | 42.92% | 开放 |
| 005268 | 鹏华优势企业 | 股票型 | 2025-08-08 | 1.743 | 1.743 | 0.44% | 10.04% | 18.93% | 74.3% | 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 |
| 160613 | 鹏华盛世创新混合(LOF) | 混合型 | 2025-08-08 | 1.2687 | 3.4846 | 0.28% | 14.75% | 27.91% | 518.19% | 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 |
| 160627 | 鹏华策略优选混合 | 混合型 | 2025-08-07 | 2.925 | 2.491 | 0.27% | 8.33% | 24.63% | 223.66% | 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 |
| 160624 | 鹏华消费领先混合 | 混合型 | 2025-08-08 | 2.844 | 2.644 | 0.21% | 4.83% | 16.08% | 184.4% | 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 |
| 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 |
| 160634 | 鹏华环保分级 | 股票指数 | 2025-08-14 | 1.0374 | 0.7729 | -0.77% | 3.88% | 17.41% | -20.96% | 开放 |
| 160622 | 鹏华丰利债券(LOF) | 债券型 | 2025-08-06 | 1.1113 | 1.614 | 0.23% | 3.7% | 10.68% | 77.01% | 开放 |
| 000290 | 鹏华全球高收益债 | QDII | 2025-08-04 | 0.6393 | 0.9738 | 0.13% | 5.91% | 6.96% | -14.85% | 开放 |
| 206003 | 鹏华信用增利债券A | 债券型 | 2025-08-05 | 1.3611 | 1.8701 | 0.19% | 5.82% | 7.33% | 100.42% | 开放 |
| 206004 | 鹏华信用增利债券B | 债券型 | 2025-08-05 | 1.4396 | 1.8357 | 0.19% | 5.61% | 6.91% | 91.6% | 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 |
| 206018 | 鹏华产业债债券 | 债券型 | 2025-08-05 | 1.1644 | 1.7839 | 0.14% | 3.35% | 8.38% | 101.96% | 限大额 |
| 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 | 2025-06-23 | 1.6407 | 1.7485 | 0.28% | 2.12% | 6.89% | 80.24% | 限大额 |
| 001123 | 鹏华弘利混合C | 混合型 | 2025-06-23 | 1.6246 | 1.7054 | 0.27% | 1.96% | 6.57% | 74.26% | 限大额 |
| 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 |
| 000338 | 鹏华双债保利债券 | 债券型 | 2025-05-30 | 1.2451 | 1.6141 | -0.09% | 0.47% | 4.34% | 72.14% | 限大额 |
| 206006 | 鹏华环球发现 | QDII | 2025-08-04 | 0.5591 | 0.565 | 0.14% | 4.12% | 5.43% | -43.5% | 开放 |
| 006956 | 鹏华永润一年定期开放债券 | 定开债券 | 2024-08-07 | 1.0977 | 1.2047 | 0.04% | 2.55% | 4.87% | 21.27% | 暂停 |
| 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 |
| 004499 | 鹏华丰瑞债券 | 债券型 | 2025-06-23 | 1.0468 | 1.3207 | 0.01% | 1.48% | 3.43% | 36.57% | 限大额 |
| 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 |
| 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 |
| 003495 | 鹏华弘尚灵活配置混合A | 混合型 | 2025-08-05 | 1.5898 | 1.6898 | 0.06% | 1.68% | 1.59% | 74.62% | 限大额 |
| 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 |
| 003496 | 鹏华弘尚灵活配置混合C | 混合型 | 2025-08-05 | 1.6358 | 1.6908 | 0.06% | 1.58% | 1.41% | 71.72% | 限大额 |
| 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 |
| 001331 | 鹏华弘信混合A | 混合型 | 2025-06-23 | 1.6634 | 1.6947 | 0.01% | 1.03% | 3.51% | 70.9% | 限大额 |
| 001332 | 鹏华弘信混合C | 混合型 | 2025-06-23 | 1.473 | 1.519 | 0.01% | 0.88% | 3.2% | 53.98% | 限大额 |
| 003527 | 鹏华丰腾债券 | 债券型 | 2025-06-23 | 1.0528 | 1.2604 | 0.01% | 0.9% | 2.81% | 28.52% | 限大额 |
| 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 |
| 003280 | 鹏华丰恒债券 | 债券型 | 2025-06-23 | 1.0998 | 1.3442 | 0.02% | 1.23% | 2.65% | 37.16% | 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 |
| 160617 | 鹏华丰润债券(LOF) | 债券型 | 2025-08-05 | 1.1214 | 1.7581 | 0.08% | 1.31% | 3.39% | 98.28% | 限大额 |
| 206015 | 鹏华纯债债券 | 债券型 | 2025-08-05 | 1.0747 | 1.592 | -0.05% | 1.67% | 4.88% | 74.91% | 限大额 |
| 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 |
| 004498 | 鹏华丰源债券 | 债券型 | 2025-06-23 | 1.0618 | 1.3085 | 0.02% | 0.58% | 3.63% | 34.16% | 开放 |
| 001329 | 鹏华弘实混合A | 混合型 | 2025-06-23 | 1.4196 | 1.4746 | 0.01% | 0.9% | 2.06% | 49.22% | 限大额 |
| 007001 | 鹏华中债1-3年国开行债C | 债券指数 | 2025-06-23 | 1.0654 | 1.2032 | 0.02% | 0.4% | 2.99% | 21.56% | 开放 |
| 007000 | 鹏华中债1-3年国开行债A | 债券指数 | 2025-06-23 | 1.0676 | 1.204 | 0.01% | 0.45% | 3.08% | 21.63% | 开放 |
| 001330 | 鹏华弘实混合C | 混合型 | 2025-06-23 | 1.5306 | 1.5706 | 0.01% | 0.74% | 1.75% | 58.31% | 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 |
| 001453 | 鹏华弘鑫混合A | 混合型 | 2025-08-06 | 1.2655 | 1.3708 | -0.12% | 1.62% | 7.55% | 38.45% | 限大额 |
| 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 |
| 001454 | 鹏华弘鑫混合C | 混合型 | 2025-08-06 | 1.2485 | 1.3505 | -0.12% | 1.59% | 7.49% | 36.38% | 限大额 |
| 160618 | 鹏华丰泽债券(LOF) | 债券型 | 2025-08-05 | 1.5948 | 1.9598 | 0.11% | 1.36% | 2.67% | 112.91% | 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 |
| 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 |
| 003983 | 鹏华丰惠债券 | 债券型 | 2025-08-05 | 1.1027 | 1.3238 | 0.02% | 0.96% | 2.57% | 35.82% | 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 |
| 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 |
| 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 |
| 002868 | 鹏华丰茂债券 | 债券型 | 2025-08-05 | 1.1236 | 1.3004 | -- | 0.87% | 2.47% | 32.95% | 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 |
| 003209 | 鹏华丰达债券 | 债券型 | 2025-08-05 | 1.084 | 1.2788 | -- | 1.2% | 2.87% | 30.47% | 限大额 |
| 002188 | 鹏华丰华债券 | 债券型 | 2025-08-05 | 1.1028 | 1.388 | 0.01% | 1.2% | 3.06% | 42.5% | 限大额 |
| 004463 | 鹏华丰玉债券 | 债券型 | 2025-08-05 | 1.0641 | 1.3258 | 0.02% | 0.77% | 2.72% | 36.91% | 限大额 |
| 003741 | 鹏华丰盈债券 | 债券型 | 2025-08-05 | 1.0651 | 1.639 | -- | 0.7% | 2.52% | 76.74% | 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 |
| 004127 | 鹏华丰康债券 | 债券型 | 2025-08-05 | 1.1074 | 1.4091 | 0.01% | 1.11% | 2.54% | 46.08% | 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 |
| 004388 | 鹏华丰享债券 | 债券型 | 2025-08-05 | 1.2834 | 1.4444 | 0.02% | 1.17% | 3.42% | 48.63% | 限大额 |
| 003547 | 鹏华丰禄债券 | 债券型 | 2025-08-05 | 1.0402 | 1.4736 | 0.01% | 1.17% | 3.41% | 56.99% | 限大额 |
| 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 |
| 160621 | 鹏华丰和债券(LOF)A | 债券型 | 2025-08-05 | 1.4155 | 1.7575 | 0.43% | 3.07% | 3.58% | 90.11% | 开放 |
| 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 |
| 006057 | 鹏华丰和债券(LOF)C | 债券型 | 2025-08-05 | 1.2627 | 1.2627 | 0.43% | 2.84% | 3.16% | 26.14% | 开放 |
| 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 |
| 501025 | 鹏华香港银行指数(LOF) | 股票指数 | 2025-08-13 | 1.6715 | 1.7535 | 0.56% | 19.66% | 45.83% | 77.34% | 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 |
| 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 |
