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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 9461.21（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2025-09-112025-09-10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
018612鹏华高端装备一年持有期混合C1.46051.46051.33661.33660.12399.27%开放开放
018611鹏华高端装备一年持有期混合A1.47971.47971.35421.35420.12559.27%开放开放
005967鹏华创新驱动混合1.78471.78471.63371.63370.15109.24%开放开放
021091鹏华中证云计算与大数据主题ETF发起式联接C2.14052.14052.00622.00620.13436.69%开放开放
021090鹏华中证云计算与大数据主题ETF发起式联接A2.14482.14482.01032.01030.13456.69%开放开放
022882鹏华中证云计算与大数据主题ETF发起式联接I1.45451.45451.36331.36330.09126.69%开放开放
012969鹏华国证半导体芯片ETF联接A1.00561.00560.94770.94770.05796.11%开放开放
012970鹏华国证半导体芯片ETF联接C0.99750.99750.94010.94010.05746.11%开放开放
022863鹏华国证半导体芯片ETF联接I1.33361.33361.25691.25690.07676.10%开放开放
012040鹏华中证信息技术指数(LOF)C1.29801.29801.22511.22510.07295.95%开放开放
025136鹏华中证信息技术指数(LOF)I1.23681.23681.16741.16740.06945.94%开放开放
018000鹏华芯片产业混合发起式A1.67551.67551.58741.58740.08815.55%开放开放
018001鹏华芯片产业混合发起式C1.64141.64141.55511.55510.08635.55%开放开放
018483鹏华创业板50ETF联接C1.60221.60221.52111.52110.08115.33%开放开放
023024鹏华创业板50ETF联接I1.41281.41281.34131.34130.07155.33%开放开放
018482鹏华创业板50ETF联接A1.60901.60901.52761.52760.08145.33%开放开放
001325鹏华弘和混合A1.58081.79381.50111.71410.07975.31%开放开放
001326鹏华弘和混合C1.55751.76351.47901.68500.07855.31%开放开放
023377鹏华中证移动互联网指数(LOF)I1.25761.25761.19511.19510.06255.23%开放开放
015676鹏华中证移动互联网指数(LOF)C1.63961.63961.55821.55820.08145.22%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C1.90591.90591.81581.81580.09014.96%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A1.91071.91071.82041.82040.09034.96%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I1.38011.38011.31491.31490.06524.96%开放开放
015673鹏华创业板指数(LOF)C1.36901.36901.30531.30530.06374.88%开放开放
023381鹏华创业板指数(LOF)I1.39521.39521.33041.33040.06484.87%开放开放
009188鹏华股息精选混合1.40511.40511.34251.34250.06264.66%开放开放
005028鹏华研究精选灵活配置混合2.46712.46712.36142.36140.10574.48%开放开放
015026鹏华增华混合A0.90260.90260.86410.86410.03854.46%开放开放
015027鹏华增华混合C0.88030.88030.84280.84280.03754.45%开放开放
024141鹏华上证科创综合ETF联接I1.33401.33401.28191.28190.05214.06%开放开放
023757鹏华上证科创综合ETF联接A1.33441.33441.28231.28230.05214.06%开放开放
023758鹏华上证科创综合ETF联接C1.33321.33321.28121.28120.05204.06%开放开放
016530鹏华碳中和主题混合A1.94661.94661.87171.87170.07494.00%限大额开放
016531鹏华碳中和主题混合C1.91931.91931.84551.84550.07384.00%限大额开放
010491鹏华高质量增长混合C1.02891.02890.99030.99030.03863.90%开放开放
010490鹏华高质量增长混合A1.06941.06941.02931.02930.04013.90%开放开放
000409鹏华环保产业股票3.95603.95603.80903.80900.14703.86%开放开放
017511鹏华稳健回报混合C1.48111.48111.42631.42630.05483.84%开放开放
009023鹏华稳健回报混合A1.75401.75401.68921.68920.06483.84%开放开放
020419鹏华科技驱动混合发起式A1.41651.41651.36451.36450.05203.81%开放开放
020420鹏华科技驱动混合发起式C1.40871.40871.35701.35700.05173.81%开放开放
011460鹏华创新成长混合A0.69160.69160.66630.66630.02533.80%开放开放
011461鹏华创新成长混合C0.66700.66700.64260.64260.02443.80%开放开放
022883鹏华中证工业互联网主题ETF发起式联接I1.23721.23721.19221.19220.04503.77%开放开放
021082鹏华中证工业互联网主题ETF发起式联接A1.50431.50431.44961.44960.05473.77%开放开放
021083鹏华中证工业互联网主题ETF发起式联接C1.49971.49971.44521.44520.05453.77%开放开放
019820鹏华远见精选混合发起式A1.81351.81351.74971.74970.06383.65%开放开放
019821鹏华远见精选混合发起式C1.79371.79371.73071.73070.06303.64%开放开放
011957鹏华新能源精选混合C1.04091.04091.00461.00460.03633.61%开放开放
011956鹏华新能源精选混合A1.07591.07591.03841.03840.03753.61%开放开放
019862鹏华上证科创100ETF联接C1.26641.26641.22231.22230.04413.61%开放开放
019861鹏华上证科创100ETF联接A1.27091.27091.22671.22670.04423.60%开放开放
022845鹏华上证科创100ETF联接I1.37211.37211.32441.32440.04773.60%开放开放
003835鹏华沪深港新兴成长混合A1.78112.14611.71922.08420.06193.60%开放开放
018710鹏华沪深港新兴成长混合C1.30721.30721.26181.26180.04543.60%开放开放
007146鹏华研究智选混合2.39642.39642.31472.31470.08173.53%开放开放
019205鹏华优质企业混合C0.98610.98610.95260.95260.03353.52%开放开放
009234鹏华优质企业混合A0.91460.91460.88360.88360.03103.51%开放开放
022825鹏华中证一带一路主题指数(LOF)I1.28301.28301.24011.24010.04293.46%开放开放
015677鹏华中证一带一路主题指数(LOF)C1.51711.51711.46641.46640.05073.46%开放开放
206013鹏华宏观灵活配置混合1.04601.45801.01201.41000.03403.36%开放开放
206009鹏华新兴产业混合3.28803.66503.18403.56100.10403.27%开放开放
023927鹏华上证科创板200ETF联接C1.32651.32651.28611.28610.04043.14%开放开放
023926鹏华上证科创板200ETF联接A1.32741.32741.28701.28700.04043.14%开放开放
001223鹏华文化传媒娱乐股票1.56901.56901.52201.52200.04703.09%开放开放
021085鹏华中证光伏产业ETF发起式联接C1.03551.03551.00571.00570.02982.96%开放开放
021084鹏华中证光伏产业ETF发起式联接A1.03731.03731.00751.00750.02982.96%开放开放
022862鹏华中证光伏产业ETF发起式联接I1.14971.14971.11671.11670.03302.96%开放开放
025141鹏华中证全指证券公司指数(LOF)I1.06721.06721.03661.03660.03062.95%开放开放
012044鹏华中证全指证券公司指数(LOF)C1.21411.21411.17931.17930.03482.95%开放开放
000297鹏华可转债债券A1.73541.79241.68751.74450.04792.84%开放开放
022156鹏华可转债债券D1.48921.48921.44811.44810.04112.84%开放开放
010964鹏华可转债债券C1.31071.31071.27461.27460.03612.83%开放开放
020037鹏华品质甄选混合A1.18161.18161.14941.14940.03222.80%开放开放
006230鹏华研究驱动混合2.12052.12052.06282.06280.05772.80%开放开放
020038鹏华品质甄选混合C1.17251.17251.14061.14060.03192.80%开放开放
016562鹏华精选成长混合C0.98020.98020.95360.95360.02662.79%开放开放
206002鹏华精选成长混合A2.67503.04902.60252.97650.07252.79%开放开放
009862鹏华新兴成长混合C0.78860.78860.76730.76730.02132.78%开放开放
004292鹏华沪深港互联网股票2.30232.30232.24022.24020.06212.77%开放开放
009861鹏华新兴成长混合A0.80890.80890.78710.78710.02182.77%开放开放
012786鹏华品质精选混合C0.73250.73250.71280.71280.01972.76%开放开放
012785鹏华品质精选混合A0.75600.75600.73570.73570.02032.76%开放开放
014757鹏华成长领航两年持有期混合C0.84740.84740.82500.82500.02242.72%开放开放
014756鹏华成长领航两年持有期混合A0.87230.87230.84930.84930.02302.71%开放开放
001453鹏华弘鑫混合A1.30091.40621.26671.37200.03422.70%开放开放
001454鹏华弘鑫混合C1.28331.38531.24961.35160.03372.70%开放开放
013534鹏华沃鑫混合A0.77280.77280.75260.75260.02022.68%开放开放
013535鹏华沃鑫混合C0.75010.75010.73050.73050.01962.68%开放开放
160624鹏华消费领先混合3.18602.96203.10302.88500.08302.67%开放开放
010264鹏华成长智选混合A0.97180.97180.94650.94650.02532.67%开放开放
010265鹏华成长智选混合C0.93440.93440.91010.91010.02432.67%开放开放
022992鹏华中证500指数(LOF)I1.21941.21941.18821.18820.03122.63%开放开放
006938鹏华中证500指数(LOF)C2.15892.15892.10372.10370.05522.62%开放开放
022988鹏华中证500ETF联接I1.22001.22001.18921.18920.03082.59%开放开放
007932鹏华中证500ETF联接A1.59341.64341.55321.60320.04022.59%开放开放
022743鹏华增瑞混合(LOF)C1.38511.38511.35021.35020.03492.58%开放开放
015693鹏华中证800证券保险指数(LOF)C1.44071.44071.40441.40440.03632.58%开放开放
008001鹏华中证500ETF联接C1.39551.58051.36041.54540.03512.58%开放开放
023379鹏华中证800证券保险指数(LOF)I1.14111.14111.11241.11240.02872.58%开放开放
011330鹏华精选群英一年持有混合MOM1.08281.08281.05571.05570.02712.57%开放开放
014344鹏华中证500指数增强A1.38491.38491.35121.35120.03372.49%开放开放
022819鹏华中证500指数增强I1.34531.34531.31261.31260.03272.49%开放开放
014345鹏华中证500指数增强C1.36481.36481.33171.33170.03312.49%开放开放
001188鹏华改革红利股票1.54201.54201.50501.50500.03702.46%开放开放
010895鹏华汇智优选混合C0.71030.71030.69380.69380.01652.38%开放开放
010894鹏华汇智优选混合A0.73740.73740.72030.72030.01712.37%开放开放
012041鹏华中证国防指数(LOF)C0.92690.92690.90650.90650.02042.25%开放开放
025140鹏华中证国防指数(LOF)I0.95460.95460.93360.93360.02102.25%开放开放
010364鹏华空天军工指数(LOF)C0.97270.97270.95140.95140.02132.24%开放开放
024241鹏华空天军工指数(LOF)I0.96870.96870.94750.94750.02122.24%开放开放
022666鹏华中证A500ETF联接C1.22531.22531.19851.19850.02682.24%开放开放
022665鹏华中证A500ETF联接A1.22711.22711.20031.20030.02682.23%开放开放
020087鹏华智投数字经济混合C1.81881.81881.77911.77910.03972.23%开放开放
020086鹏华智投数字经济混合A1.83331.83331.79331.79330.04002.23%开放开放
025139鹏华中证A500ETF联接I1.11031.11031.08611.08610.02422.23%开放开放
002714鹏华金城混合D1.32061.44461.29191.41590.02872.22%限大额开放
022189鹏华金城混合A1.18351.18351.15781.15780.02572.22%限大额开放
022190鹏华金城混合C1.18131.18131.15571.15570.02562.22%限大额开放
021081鹏华中证车联网主题ETF发起式联接C1.38071.38071.35081.35080.02992.21%开放开放
021080鹏华中证车联网主题ETF发起式联接A1.38571.38571.35571.35570.03002.21%开放开放
022885鹏华中证车联网主题ETF发起式联接I1.13271.13271.10821.10820.02452.21%开放开放
006939鹏华沪深300ETF联接(LOF)C1.27791.78191.25071.75470.02722.17%开放开放
022987鹏华沪深300ETF联接(LOF)I1.16051.16051.13581.13580.02472.17%开放开放
022774鹏华沪深300ETF联接(LOF)D1.15521.15521.13071.13070.02452.17%开放开放
022696鹏华中证800ETF发起式联接C1.17131.17131.14691.14690.02442.13%开放开放
022695鹏华中证800ETF发起式联接A1.17231.17231.14791.14790.02442.13%开放开放
160603鹏华普天收益混合2.55905.20202.50605.14900.05302.11%开放开放
016785鹏华中证1000指数增强A1.50581.50581.47501.47500.03082.09%开放开放
016786鹏华中证1000指数增强C1.48951.48951.45911.45910.03042.08%开放开放
022822鹏华中证1000指数增强I1.37211.37211.34411.34410.02802.08%开放开放
003343鹏华弘惠灵活配置混合A1.28991.49991.26371.47370.02622.07%开放开放
003344鹏华弘惠灵活配置混合C1.28681.49681.26071.47070.02612.07%开放开放
016950鹏华睿投混合C1.16721.16721.14401.14400.02322.03%开放开放
005434鹏华睿投混合A1.80792.08291.77212.04710.03582.02%开放开放
016067鹏华新能源汽车混合A1.10281.10281.08101.08100.02182.02%开放开放
016068鹏华新能源汽车混合C1.08231.08231.06101.06100.02132.01%开放开放
023339鹏华中证A500指数增强A1.21101.21101.18771.18770.02331.96%开放开放
022795鹏华国证ESG300ETF联接I1.15691.15691.13471.13470.02221.96%开放开放
023340鹏华中证A500指数增强C1.20951.20951.18631.18630.02321.96%开放开放
020014鹏华国证ESG300ETF联接A1.51761.51761.48851.48850.02911.96%开放开放
020016鹏华国证ESG300ETF联接C1.51411.51411.48511.48510.02901.95%开放开放
015685鹏华中证环保产业指数(LOF)C0.91130.91130.89400.89400.01731.94%开放开放
008132鹏华价值驱动混合1.65641.65641.62501.62500.03141.93%开放开放
023378鹏华中证环保产业指数(LOF)I1.22111.22111.19801.19800.02311.93%开放开放
012755鹏华内地低碳联接C0.76390.76390.74960.74960.01431.91%开放开放
022824鹏华沪深300指数增强I1.15391.15391.13231.13230.02161.91%开放开放
022797鹏华中证内地低碳经济主题ETF联接I1.17061.17061.14871.14870.02191.91%开放开放
012754鹏华内地低碳联接A0.77030.77030.75590.75590.01441.90%开放开放
022796鹏华国证2000指数增强I1.40261.40261.37641.37640.02621.90%开放开放
005870鹏华沪深300指数增强A1.59651.59651.56671.56670.02981.90%限大额开放
017892鹏华国证2000指数增强A1.50791.50791.47981.47980.02811.90%开放开放
012809鹏华中证沪港深科技龙头指数(LOF)C1.11641.11641.09561.09560.02081.90%开放开放
017893鹏华国证2000指数增强C1.49251.49251.46471.46470.02781.90%开放开放
022834鹏华中证沪港深科技龙头指数(LOF)I1.37441.37441.34881.34880.02561.90%限大额开放
016690鹏华沪深300指数增强C1.15471.15471.13321.13320.02151.90%限大额开放
008716鹏华优质回报两年定开混合1.38161.38161.35621.35620.02541.87%暂停暂停
206012鹏华价值精选股票3.44003.44003.37703.37700.06301.87%开放开放
010488鹏华优选成长混合A0.81520.81520.80060.80060.01461.82%开放开放
010489鹏华优选成长混合C0.78510.78510.77110.77110.01401.82%开放开放
024157鹏华上证科创板新能源ETF发起式联接I1.44521.44521.41971.41970.02551.80%开放开放
021297鹏华国证有色金属行业ETF发起式联接C1.38371.38371.35931.35930.02441.80%开放开放
023076鹏华上证科创板新能源ETF发起式联接C1.25951.25951.23731.23730.02221.79%开放开放
022886鹏华国证有色金属行业ETF发起式联接I1.47551.47551.44951.44950.02601.79%开放开放
023075鹏华上证科创板新能源ETF发起式联接A1.26101.26101.23881.23880.02221.79%开放开放
021296鹏华国证有色金属行业ETF发起式联接A1.38691.38691.36251.36250.02441.79%开放开放
004986鹏华策略回报混合1.49341.97071.46731.94460.02611.78%限大额开放
000431鹏华品牌传承混合3.18403.26603.12903.21100.05501.76%开放开放
011331鹏华远见成长混合A0.88810.88810.87280.87280.01531.75%开放开放
011332鹏华远见成长混合C0.85810.85810.84340.84340.01471.74%开放开放
011569鹏华产业升级混合C0.94300.94300.92690.92690.01611.74%开放开放
011568鹏华产业升级混合A0.97390.97390.95730.95730.01661.73%开放开放
006976鹏华核心优势混合A2.57832.57832.53442.53440.04391.73%开放开放
017732鹏华核心优势混合C1.16551.16551.14571.14570.01981.73%开放开放
023290鹏华沪深300指数量化增强A1.17621.17621.15671.15670.01951.69%开放开放
023291鹏华沪深300指数量化增强C1.17421.17421.15481.15480.01941.68%开放开放
005632鹏华量化先锋混合1.53783.05321.51243.00830.02541.68%开放开放
019601鹏华智投800混合C1.29171.29171.27041.27040.02131.68%开放开放
019600鹏华智投800混合A1.30441.30441.28291.28290.02151.68%开放开放
024158鹏华沪深300指数量化增强I1.21411.21411.19411.19410.02001.67%开放开放
023199鹏华上证180ETF发起式联接A1.15871.15871.14011.14010.01861.63%开放开放
024139鹏华上证180ETF发起式联接I1.17791.17791.15901.15900.01891.63%开放开放
023200鹏华上证180ETF发起式联接C1.15741.15741.13891.13890.01851.62%开放开放
008811鹏华科技创新混合1.62661.62661.60091.60090.02571.61%开放开放
017741鹏华睿见混合C1.03841.03841.02201.02200.01641.60%开放开放
017740鹏华睿见混合A1.05671.05671.04011.04010.01661.60%开放开放
016819鹏华睿进一年持有期混合C1.03161.03161.01551.01550.01611.59%开放开放
016818鹏华睿进一年持有期混合A1.05351.05351.03711.03710.01641.58%开放开放
024242鹏华中证A股资源产业指数(LOF)I1.10161.10161.08501.08500.01661.53%开放开放
012808鹏华中证A股资源产业指数(LOF)C1.41621.41621.39491.39490.02131.53%开放开放
011574鹏华领航一年持有混合A1.38001.38001.35931.35930.02071.52%开放开放
011575鹏华领航一年持有混合C1.33041.33041.31061.31060.01981.51%开放开放
014943鹏华中证细分化工产业主题ETF联接C0.79170.79170.78030.78030.01141.46%开放开放
022792鹏华中证细分化工产业主题ETF联接I1.18811.18811.17101.17100.01711.46%开放开放
014942鹏华中证细分化工产业主题ETF联接A0.80010.80010.78860.78860.01151.46%开放开放
024656鹏华中证800自由现金流ETF联接C1.03841.03841.02361.02360.01481.45%开放开放
024655鹏华中证800自由现金流ETF联接A1.03871.03871.02391.02390.01481.45%开放开放
024657鹏华中证800自由现金流ETF联接I1.03851.03851.02381.02380.01471.44%开放开放
024244鹏华北证50成份指数发起式I1.10981.10981.09451.09450.01531.40%限大额开放
021687鹏华北证50成份指数发起式A1.31331.31331.29521.29520.01811.40%限大额开放
021688鹏华北证50成份指数发起式C1.31071.31071.29271.29270.01801.39%限大额开放
020254鹏华盛世创新混合(LOF)C1.40971.40971.39191.39190.01781.28%开放开放
015675鹏华中证传媒指数(LOF)C1.73971.73971.71801.71800.02171.26%开放开放
023376鹏华中证传媒指数(LOF)I1.23511.23511.21971.21970.01541.26%开放开放
013149鹏华双债加利债券C1.21221.21221.19721.19720.01501.25%开放开放
000143鹏华双债加利债券A2.02862.22062.00352.19550.02511.25%开放开放
022226鹏华双债加利债券D1.24011.24011.22481.22480.01531.25%开放开放
012810鹏华国证钢铁行业指数(LOF)C0.94480.94480.93340.93340.01141.22%开放开放
024184鹏华国证钢铁行业指数(LOF)I1.14691.14691.13311.13310.01381.22%开放开放
009984鹏华启航混合0.95440.95440.94350.94350.01091.16%开放开放
021087鹏华国证粮食产业ETF发起式联接C1.06631.06631.05481.05480.01151.09%开放开放
022848鹏华国证粮食产业ETF发起式联接I1.03691.03691.02581.02580.01111.08%开放开放
021086鹏华国证粮食产业ETF发起式联接A1.06881.06881.05741.05740.01141.08%开放开放
015678鹏华中证高铁产业指数(LOF)C1.17531.17531.16281.16280.01251.08%开放开放
005268鹏华优势企业1.86951.86951.84971.84970.01981.07%开放开放
022823鹏华中证高铁产业指数(LOF)I0.98330.98330.97290.97290.01041.07%开放开放
008134鹏华优选价值股票A1.59511.71161.57841.69490.01671.06%开放开放
020258鹏华优选价值股票C1.48441.48441.46891.46890.01551.06%开放开放
009086鹏华价值共赢两年持有期混合1.07181.07181.06101.06100.01081.02%开放开放
023380鹏华中证800地产指数(LOF)I1.06341.06341.05271.05270.01071.02%开放开放
015674鹏华中证800地产指数(LOF)C0.63770.63770.63130.63130.00641.01%开放开放
001381鹏华弘泽混合C1.73501.73501.71821.71820.01680.98%开放开放
001172鹏华弘泽混合A1.78471.78471.76751.76750.01720.97%开放开放
002259鹏华健康环保混合2.34802.34802.32702.32700.02100.90%开放开放
001337鹏华弘益混合C1.92371.92371.90671.90670.01700.89%开放开放
001336鹏华弘益混合A1.95961.95961.94241.94240.01720.89%开放开放
017667鹏华新材料混合发起式A1.04351.04351.03451.03450.00900.87%开放开放
003165鹏华弘嘉混合A2.88822.88822.86342.86340.02480.87%限大额开放
003166鹏华弘嘉混合C2.83572.83572.81142.81140.02430.86%限大额开放
017668鹏华新材料混合发起式C1.02821.02821.01941.01940.00880.86%开放开放
008059鹏华鑫享稳健混合C1.11671.18301.10761.17390.00910.82%限大额开放
022478鹏华鑫享稳健混合E1.04381.04381.03531.03530.00850.82%开放开放
008058鹏华鑫享稳健混合A1.15471.22121.14531.21180.00940.82%限大额开放
000778鹏华先进制造股票3.42903.42903.40203.40200.02700.79%开放开放
012640鹏华稳健鸿利一年持有期混合A1.34101.34101.33191.33190.00910.68%开放开放
017218鹏华汽车产业混合发起式A1.02471.02471.01781.01780.00690.68%开放开放
012641鹏华稳健鸿利一年持有期混合C1.29661.29661.28791.28790.00870.68%开放开放
017219鹏华汽车产业混合发起式C1.00971.00971.00301.00300.00670.67%开放开放
014313鹏华创新增长一年持有期混合A1.72211.72211.71081.71080.01130.66%开放开放
014314鹏华创新增长一年持有期混合C1.67781.67781.66681.66680.01100.66%开放开放
012043鹏华酒C0.64130.72130.63730.71730.00400.63%限大额开放
012093鹏华创新升级混合A1.49481.49481.48561.48560.00920.62%开放开放
012094鹏华创新升级混合C1.44551.44551.43671.43670.00880.61%开放开放
005812鹏华产业精选混合A1.77891.77891.76861.76860.01030.58%开放开放
019776鹏华产业精选混合C1.27181.27181.26451.26450.00730.58%开放开放
022881鹏华中证中药ETF联接I1.00551.00551.00011.00010.00540.54%开放开放
016892鹏华中证中药ETF联接C0.88050.88050.87580.87580.00470.54%开放开放
011471鹏华致远成长混合A0.65690.65690.65340.65340.00350.54%开放开放
016891鹏华中证中药ETF联接A0.88550.88550.88080.88080.00470.53%开放开放
011472鹏华致远成长混合C0.63360.63360.63030.63030.00330.52%开放开放
011053鹏华弘裕一年持有期混合C1.19371.19371.18751.18750.00620.52%开放开放
011052鹏华弘裕一年持有期混合A1.21591.21591.20961.20960.00630.52%开放开放
160605鹏华中国50混合2.15704.52702.14604.51600.01100.51%开放开放
009330鹏华成长价值混合A1.01201.01201.00691.00690.00510.51%开放开放
012042鹏华中证银行指数(LOF)C1.37111.37111.36421.36420.00690.51%开放开放
021293鹏华国证疫苗与生物科技ETF发起式联接C1.06281.06281.05751.05750.00530.50%开放开放
025130鹏华中证银行指数(LOF)I0.96270.96270.95790.95790.00480.50%开放开放
021292鹏华国证疫苗与生物科技ETF发起式联接A1.06521.06521.05991.05990.00530.50%开放开放
022794鹏华国证疫苗与生物科技ETF发起式联接I1.12621.12621.12061.12060.00560.50%开放开放
009331鹏华成长价值混合C0.96980.96980.96500.96500.00480.50%开放开放
024733鹏华上证科创板生物医药ETF发起式联接C0.99180.99180.98700.98700.00480.49%开放开放
024734鹏华上证科创板生物医药ETF发起式联接I0.99180.99180.98700.98700.00480.49%封闭期封闭期
024732鹏华上证科创板生物医药ETF发起式联接A0.99180.99180.98710.98710.00470.48%开放开放
160627鹏华策略优选灵活配置混合2.98202.53802.96802.52600.01400.47%开放开放
019789鹏华优质治理混合(LOF)C1.28941.28941.28341.28340.00600.47%开放开放
011570鹏华鑫远价值一年持有期混合A1.23651.23651.23091.23090.00560.46%开放开放
011571鹏华鑫远价值一年持有期混合C1.19201.19201.18671.18670.00530.45%开放开放
019603鹏华精新添利债券C1.11121.11121.10631.10630.00490.44%开放开放
019602鹏华精新添利债券A1.11131.11131.10641.10640.00490.44%开放开放
021308鹏华创新医药混合A1.39551.39551.38941.38940.00610.44%开放开放
021309鹏华创新医药混合C1.38381.38381.37781.37780.00600.44%开放开放
011071鹏华安悦一年持有期混合A1.09781.09781.09331.09330.00450.41%开放开放
011072鹏华安悦一年持有期混合C1.07781.07781.07341.07340.00440.41%开放开放
001122鹏华弘利混合A1.72631.83411.71961.82740.00670.39%开放开放
022232鹏华双债保利债券A1.09291.09291.08871.08870.00420.39%开放开放
000338鹏华双债保利债券B1.30221.67121.29721.66620.00500.39%开放开放
001123鹏华弘利混合C1.70821.78901.70171.78250.00650.38%开放开放
012111鹏华安颐混合A1.10801.10801.10381.10380.00420.38%开放开放
012112鹏华安颐混合C1.09471.09471.09061.09060.00410.38%开放开放
022282鹏华弘华混合E1.02151.02151.01771.01770.00380.37%开放开放
022273鹏华丰和债券(LOF)E1.00831.00831.00461.00460.00370.37%开放开放
024243鹏华恒生中国央企ETF发起式联接I1.03801.03801.03421.03420.00380.37%开放开放
006057鹏华丰和债券(LOF)C1.25871.25871.25411.25410.00460.37%开放开放
001328鹏华弘华混合C1.15311.15311.14891.14890.00420.37%开放开放
001327鹏华弘华混合A1.29081.34581.28611.34110.00470.37%开放开放
023223鹏华恒生中国央企ETF发起式联接C1.12981.14891.12571.14480.00410.36%开放开放
023222鹏华恒生中国央企ETF发起式联接A1.13101.15011.12691.14600.00410.36%开放开放
009668鹏华安庆混合C1.33511.39111.33041.38640.00470.35%开放开放
010725鹏华安享一年持有期混合A1.14601.14601.14201.14200.00400.35%开放开放
009230鹏华安和混合A1.40831.40831.40341.40340.00490.35%开放开放
010726鹏华安享一年持有期混合C1.12471.12471.12081.12080.00390.35%开放开放
009667鹏华安庆混合A1.35631.41231.35161.40760.00470.35%开放开放
009231鹏华安和混合C1.38611.38611.38131.38130.00480.35%开放开放
022248鹏华弘达混合E1.03871.03871.03531.03530.00340.33%开放开放
003142鹏华弘达混合A2.39112.45112.38342.44340.00770.32%开放开放
003143鹏华弘达混合C1.13041.15041.12681.14680.00360.32%开放开放
022990鹏华丰收债券C1.57201.57201.56701.56700.00500.32%限大额开放
019827鹏华国证石油天然气ETF联接A0.99660.99660.99350.99350.00310.31%开放开放
019828鹏华国证石油天然气ETF联接C0.99400.99400.99100.99100.00300.30%开放开放
022861鹏华国证石油天然气ETF联接I1.01151.01151.00851.00850.00300.30%开放开放
001380鹏华弘盛混合C2.25002.25002.24342.24340.00660.29%开放开放
001067鹏华弘盛混合A1.67561.67561.67071.67070.00490.29%开放开放
022991鹏华丰收债券D1.04601.04601.04301.04300.00300.29%开放开放
022259鹏华弘盛混合E1.08091.08091.07781.07780.00310.29%开放开放
022989鹏华丰收债券A1.04701.04701.04401.04400.00300.29%开放开放
023070鹏华恒生港股通高股息率指数发起式A1.18861.18861.18521.18520.00340.29%开放开放
020884鹏华成长先锋混合A1.43561.43561.43151.43150.00410.29%开放开放
024140鹏华恒生港股通高股息率指数发起式I1.17171.18941.16841.18610.00330.28%开放开放
020885鹏华成长先锋混合C1.42611.42611.42211.42210.00400.28%开放开放
023071鹏华恒生港股通高股息率指数发起式C1.18671.18671.18341.18340.00330.28%开放开放
015256鹏华畅享债券A1.12561.12561.12251.12250.00310.28%开放开放
013334鹏华价值远航6个月持有混合A1.14111.14111.13801.13800.00310.27%开放开放
024428鹏华畅享债券D1.03111.03111.02831.02830.00280.27%暂停开放
013335鹏华价值远航6个月持有混合C1.10841.10841.10541.10540.00300.27%开放开放
015257鹏华畅享债券C1.11531.11531.11231.11230.00300.27%开放开放
160612鹏华丰收债券B1.13301.94601.13001.94300.00300.27%开放开放
011333鹏华品质优选混合A0.96420.96420.96170.96170.00250.26%开放开放
011334鹏华品质优选混合C0.92940.92940.92700.92700.00240.26%开放开放
004503鹏华永泰定期开放债券1.33111.49061.32791.48740.00320.24%暂停暂停
206007鹏华消费优选混合3.35403.35403.34603.34600.00800.24%开放开放
018087鹏华双债增利债券C1.05661.05661.05411.05410.00250.24%开放开放
022260鹏华丰利债券(LOF)E1.08241.08241.07991.07990.00250.23%开放开放
022233鹏华双债增利债券D1.04021.04021.03781.03780.00240.23%开放开放
000054鹏华双债增利债券A1.34891.71921.34581.71610.00310.23%开放开放
017820鹏华丰利债券(LOF)C1.10411.13161.10161.12910.00250.23%开放开放
022261鹏华丰利债券(LOF)D1.19511.19511.19241.19240.00270.23%开放开放
001222鹏华外延成长混合1.78601.78601.78201.78200.00400.22%开放开放
004504鹏华永泽18个月定开债1.30391.46331.30101.46040.00290.22%暂停暂停
001230鹏华医药科技股票A1.92481.92481.92061.92060.00420.22%开放开放
017900鹏华医药科技股票C1.61571.61571.61221.61220.00350.22%开放开放
022369鹏华安益增强混合A1.02541.02541.02341.02340.00200.20%开放开放
004100鹏华安益增强混合D1.39171.42421.38901.42150.00270.19%开放开放
009823鹏华招华一年持有期混合C1.12311.12311.12101.12100.00210.19%开放开放
022370鹏华安益增强混合C1.02501.02501.02311.02310.00190.19%开放开放
009822鹏华招华一年持有期混合A1.14601.14601.14391.14390.00210.18%开放开放
011552鹏华民丰盈和6个月持有混合A1.11251.11251.11051.11050.00200.18%开放开放
011553鹏华民丰盈和6个月持有混合C1.09771.09771.09581.09580.00190.17%开放开放
010920鹏华招润一年持有期混合C1.04881.04881.04701.04700.00180.17%开放开放
010919鹏华招润一年持有期混合A1.06271.06271.06091.06090.00180.17%开放开放
015259鹏华稳享一年持有期混合C1.00511.00511.00341.00340.00170.17%开放开放
012055鹏华安康一年持有期混合C1.03611.03611.03441.03440.00170.16%开放开放
015803鹏华稳健恒利债券C1.03981.03981.03811.03810.00170.16%开放开放
015802鹏华稳健恒利债券A1.04851.04851.04681.04680.00170.16%开放开放
012054鹏华安康一年持有期混合A1.05231.05231.05061.05060.00170.16%开放开放
015258鹏华稳享一年持有期混合A1.01781.01781.01621.01620.00160.16%开放开放
017083鹏华安锦一年持有期混合A1.08881.08881.08711.08710.00170.16%开放开放
017084鹏华安锦一年持有期混合C1.07521.07521.07361.07360.00160.15%开放开放
012057鹏华品质成长混合A1.03931.03931.03781.03780.00150.14%开放开放
000854鹏华养老产业股票2.92102.92102.91702.91700.00400.14%开放开放
022373鹏华金享混合C1.03971.03971.03831.03830.00140.13%开放开放
008119鹏华金享混合A1.34781.34781.34601.34600.00180.13%限大额开放
009021鹏华丰诚债券A1.21871.21871.21711.21710.00160.13%限大额开放
012058鹏华品质成长混合C1.00541.00541.00411.00410.00130.13%开放开放
019287鹏华丰诚债券D1.09701.09701.09561.09560.00140.13%开放开放
000780鹏华医疗保健股票2.36102.36102.35802.35800.00300.13%开放开放
009022鹏华丰诚债券C1.19891.19891.19741.19740.00150.13%限大额开放
022264鹏华丰诚债券E1.05731.05731.05601.05600.00130.12%开放开放
022263鹏华丰诚债券B1.06131.06131.06001.06000.00130.12%开放开放
019302鹏华产业债债券C1.06451.10021.06321.09890.00130.12%开放开放
206018鹏华产业债债券A1.16941.78891.16801.78750.00140.12%限大额开放
022577鹏华信用增利债券D1.09241.09241.09111.09110.00130.12%开放开放
206003鹏华信用增利债券A1.39061.89961.38901.89800.00160.12%开放开放
206004鹏华信用增利债券B1.47011.86621.46851.86460.00160.11%开放开放
011415鹏华宁华一年持有期混合C1.04031.04031.03941.03940.00090.09%开放开放
011414鹏华宁华一年持有期混合A1.05871.05871.05781.05780.00090.09%开放开放
013354鹏华上华一年持有期混合C1.00271.00271.00191.00190.00080.08%开放开放
013353鹏华上华一年持有期混合A1.02691.02691.02611.02610.00080.08%开放开放
022188鹏华丰泽债券(LOF)A1.03301.03301.03231.03230.00070.07%开放开放
009635鹏华安睿两年持有期混合C1.12861.12861.12801.12800.00060.05%限大额开放
009634鹏华安睿两年持有期混合A1.15471.15471.15411.15410.00060.05%限大额开放
008681鹏华价值成长混合1.08131.08131.08081.08080.00050.05%开放开放
003662鹏华永盛一年定开债1.38701.43941.38651.43890.00050.04%暂停暂停
022974鹏华弘实混合D1.00831.00831.00801.00800.00030.03%开放开放
022285鹏华弘实混合E1.01351.01351.01321.01320.00030.03%开放开放
022227鹏华丰瑞债券D1.02651.02651.02621.02620.00030.03%限大额开放
020318鹏华丰宁债券C1.03961.04061.03931.04030.00030.03%暂停开放
012797鹏华丰宁债券A1.05861.10041.05831.10010.00030.03%暂停开放
001329鹏华弘实混合A1.42371.47871.42331.47830.00040.03%开放开放
001330鹏华弘实混合C1.53391.57391.53351.57350.00040.03%开放开放
022972鹏华弘信混合D1.00571.00571.00551.00550.00020.02%开放开放
015260鹏华永鑫一年定开债1.02701.08331.02681.08310.00020.02%暂停暂停
004499鹏华丰瑞债券A1.04041.31431.04021.31410.00020.02%限大额开放
011573鹏华安荣混合C1.06571.09671.06551.09650.00020.02%开放开放
011572鹏华安荣混合A1.06991.10591.06971.10570.00020.02%开放开放
011080鹏华尊和一年定开发起式债券1.09851.13561.09831.13540.00020.02%暂停暂停
008957鹏华中债3-5年国开行债券指数C1.10731.20361.10711.20340.00020.02%限大额开放
001332鹏华弘信混合C1.46851.51451.46831.51430.00020.01%开放开放
001331鹏华弘信混合A1.65941.69071.65921.69050.00020.01%开放开放
010479鹏华丰颐债券1.00121.15971.00111.15960.00010.01%暂停开放
022761鹏华绿色债券1.00701.00701.00691.00690.00010.01%开放开放
022185鹏华中债1-3年国开行债券指数D1.01431.01981.01421.01970.00010.01%开放开放
021721鹏华中债0-3年政金债指数C1.01701.01701.01691.01690.00010.01%开放开放
021720鹏华中债0-3年政金债指数A1.01711.01711.01701.01700.00010.01%开放开放
022132鹏华中债3-5年国开行债券指数D1.02091.02621.02081.02610.00010.01%限大额开放
022284鹏华弘信混合E1.02181.02181.02171.02170.00010.01%开放开放
008951鹏华尊裕一年定开债1.02231.16841.02221.16830.00010.01%暂停暂停
020421鹏华永兴债券1.02991.03391.02981.03380.00010.01%暂停开放
009703鹏华中债1-3年农发行债券指数C1.03041.72201.03031.72190.00010.01%暂停开放
022258鹏华弘尚混合E1.03051.03051.03041.03040.00010.01%开放开放
020368鹏华0-5年利率发起式债券C1.03131.04541.03121.04530.00010.01%开放开放
020740鹏华稳益180天持有期债券C1.05321.05321.05311.05310.00010.01%开放开放
020739鹏华稳益180天持有期债券A1.05631.05631.05621.05620.00010.01%开放开放
007000鹏华中债1-3年国开行债券指数A1.05911.20191.05901.20180.00010.01%开放开放
008040鹏华0-5年利率发起式债券A1.06971.20881.06961.20870.00010.01%限大额开放
012059鹏华永益3个月定开债1.08421.16111.08411.16100.00010.01%暂停暂停
008956鹏华中债3-5年国开行债券指数A1.09071.19421.09061.19410.00010.01%限大额开放
010863鹏华安裕5个月持有期混合A1.09531.11021.09521.11010.00010.01%开放开放
002188鹏华丰华债券1.09861.38381.09851.38370.00010.01%限大额开放
002396鹏华丰尚定开债B1.21181.30121.21171.30110.00010.01%暂停暂停
022186鹏华中债1-3年农发行债券指数D1.23241.31951.23231.31940.00010.01%暂停开放
002395鹏华丰尚定开债A1.24431.34271.24421.34260.00010.01%暂停暂停
003495鹏华弘尚混合A1.58931.68931.58921.68920.00010.01%开放开放
003496鹏华弘尚混合C1.63491.68991.63481.68980.00010.01%开放开放
000289鹏华丰泰定开债A1.09621.58241.09621.58240.00000.00%暂停暂停
001190鹏华弘润混合A1.65511.65511.65511.65510.00000.00%开放开放
001191鹏华弘润混合C1.59721.59721.59721.59720.00000.00%开放开放
001950鹏华丰泰定开债B1.13501.29961.13501.29960.00000.00%暂停暂停
003411鹏华弘康灵活配置混合A1.47921.47921.47921.47920.00000.00%限大额开放
003527鹏华丰腾债券1.05071.25831.05071.25830.00000.00%开放开放
004498鹏华丰源债券1.05611.30281.05611.30280.00000.00%开放开放
006029鹏华尊享定开债发起式1.08431.20981.08431.20980.00000.00%暂停暂停
007001鹏华中债1-3年国开行债券指数C1.05691.20081.05691.20080.00000.00%开放开放
007515鹏华稳利短债债券A1.17011.17011.17011.17010.00000.00%限大额开放
007544鹏华尊晟定期开放发起式债券1.01861.17921.01861.17920.00000.00%暂停暂停
007681鹏华丰登债券1.04301.18281.04301.18280.00000.00%暂停开放
007682鹏华锦利两年定开债1.03051.17961.03051.17960.00000.00%暂停暂停
007956鹏华稳利短债债券C1.14301.14301.14301.14300.00000.00%限大额开放
009097鹏华安泽混合C1.16721.16721.16721.16720.00000.00%开放开放
009702鹏华中债1-3年农发行债券指数A1.03721.15651.03721.15650.00000.00%暂停开放
012135鹏华安裕5个月持有期混合C1.04721.09141.04721.09140.00000.00%开放开放
012648鹏华稳泰30天滚动持有债券A1.15691.15691.15691.15690.00000.00%开放开放
012649鹏华稳泰30天滚动持有债券C1.14721.14721.14721.14720.00000.00%开放开放
013536鹏华稳华90天滚动持有债券A1.12781.12781.12781.12780.00000.00%开放开放
013537鹏华稳华90天滚动持有债券C1.11921.11921.11921.11920.00000.00%开放开放
013538鹏华永宁3个月定开债券1.08401.10421.08401.10420.00000.00%暂停暂停
014315鹏华双季享180天持有债券A1.10071.10071.10071.10070.00000.00%限大额开放
014316鹏华双季享180天持有债券C1.09311.09311.09311.09310.00000.00%限大额开放
014437鹏华中证同业存单AAA指数7天持有1.08871.08871.08871.08870.00000.00%限大额开放
015530鹏华稳福中短债债券A1.09781.09781.09781.09780.00000.00%开放开放
015653鹏华永平6个月定开债券1.07491.09511.07491.09510.00000.00%暂停暂停
016111鹏华丰尊债券1.04501.07661.04501.07660.00000.00%限大额开放
018083鹏华信用债6个月持有期债券A1.06201.06201.06201.06200.00000.00%开放开放
018084鹏华信用债6个月持有期债券C1.05541.05541.05541.05540.00000.00%开放开放
018532鹏华丰景债券1.05831.06351.05831.06350.00000.00%开放开放
022235鹏华稳瑞中短债C1.01341.01341.01341.01340.00000.00%开放开放
022280鹏华纯债债券A1.03661.03951.03661.03950.00000.00%开放开放
022281鹏华弘润混合E1.02591.02591.02591.02590.00000.00%开放开放
022283鹏华安泽混合E1.02151.02151.02151.02150.00000.00%开放开放
022510鹏华丰盛债券A1.01581.01581.01581.01580.00000.00%开放开放
022511鹏华丰盛债券D1.01401.01401.01401.01400.00000.00%开放开放
022984鹏华纯债债券B1.02451.02531.02451.02530.00000.00%开放开放
023068鹏华添泽120天滚动持有债券A1.01331.01331.01331.01330.00000.00%开放开放
023069鹏华添泽120天滚动持有债券C1.01161.01161.01161.01160.00000.00%开放开放
023301鹏华添和30天持有期债券A1.00961.00961.00961.00960.00000.00%限大额开放
023302鹏华添和30天持有期债券C1.00841.00841.00841.00840.00000.00%限大额开放
160602鹏华普天债券A1.38672.18371.38672.18370.00000.00%限大额开放
160608鹏华普天债券B1.31832.06051.31832.06050.00000.00%限大额开放
206008鹏华丰盛债券B1.06971.57431.06971.57430.00000.00%开放开放
206015鹏华纯债债券D1.08091.60131.08091.60130.00000.00%限大额开放
003412鹏华弘康灵活配置混合C1.41461.41461.41471.4147-0.0001-0.01%开放开放
004388鹏华丰享债券1.27931.44031.27941.4404-0.0001-0.01%限大额开放
206001鹏华弘泰A1.24216.08901.24226.0894-0.0001-0.01%开放开放
009096鹏华安泽混合A1.19971.19971.19981.1998-0.0001-0.01%开放开放
007500鹏华尊诚定开债发起式1.13221.18401.13231.1841-0.0001-0.01%暂停暂停
000296鹏华丰实定期开放债券B1.12051.51671.12061.5168-0.0001-0.01%暂停暂停
002504鹏华永达中短债6个月定开债券A1.10671.63921.10681.6394-0.0001-0.01%暂停暂停
000295鹏华丰实定期开放债券A1.10571.56771.10581.5678-0.0001-0.01%暂停暂停
000329鹏华丰饶定开债1.10021.26421.10031.2643-0.0001-0.01%暂停暂停
014446鹏华稳瑞中短债A1.09791.09791.09801.0980-0.0001-0.01%开放开放
002505鹏华永达中短债6个月定开债券C1.09761.54451.09771.5446-0.0001-0.01%暂停暂停
003280鹏华丰恒债券A1.09161.34441.09171.3445-0.0001-0.01%限大额开放
015532鹏华稳福中短债债券E1.09091.09091.09101.0910-0.0001-0.01%开放开放
011074鹏华安润混合C1.08821.12141.08831.1215-0.0001-0.01%开放开放
015531鹏华稳福中短债债券C1.08781.08781.08791.0879-0.0001-0.01%开放开放
016889鹏华稳健增利债券A1.07341.07341.07351.0735-0.0001-0.01%开放开放
007584鹏华丰鑫债券A1.06621.23901.06631.2391-0.0001-0.01%限大额开放
020447鹏华双季红180天持有期债券A1.06551.06551.06561.0656-0.0001-0.01%开放开放
020448鹏华双季红180天持有期债券C1.06161.06161.06171.0617-0.0001-0.01%开放开放
000053鹏华永诚一年定开债券1.05521.86151.05531.8616-0.0001-0.01%暂停暂停
021068鹏华双季乐180天持有期债券A1.04861.04861.04871.0487-0.0001-0.01%开放开放
009743鹏华中债-0-3年AA+优选信用债C1.04101.08921.04111.0893-0.0001-0.01%限大额开放
011073鹏华安润混合A1.03821.07501.03831.0751-0.0001-0.01%开放开放
020112鹏华丰恒债券D1.03391.05131.03401.0514-0.0001-0.01%开放开放
022236鹏华稳瑞中短债E1.03361.03361.03371.0337-0.0001-0.01%开放开放
016890鹏华稳健增利债券C1.03271.03271.03281.0328-0.0001-0.01%开放开放
023772鹏华稳健添利债券E1.02731.02731.02741.0274-0.0001-0.01%开放开放
008493鹏华尊泰一年定开发起式债券1.02591.21611.02601.2162-0.0001-0.01%暂停暂停
020636鹏华丰恒债券C1.02591.03961.02601.0397-0.0001-0.01%开放开放
022257鹏华丰鑫债券D1.02371.03031.02381.0304-0.0001-0.01%限大额开放
022221鹏华稳健增利债券E1.02371.02371.02381.0238-0.0001-0.01%开放开放
022256鹏华丰鑫债券C1.02201.02841.02211.0285-0.0001-0.01%限大额开放
022267鹏华中债-0-3年AA+优选信用债指数D1.02171.02761.02181.0277-0.0001-0.01%暂停开放
022970鹏华安泽混合D1.01961.01961.01971.0197-0.0001-0.01%开放开放
009742鹏华中债-0-3年AA+优选信用债A1.01841.09651.01851.0966-0.0001-0.01%限大额开放
022371鹏华弘泰混合D1.01701.01701.01711.0171-0.0001-0.01%开放开放
022207鹏华丰恒债券B1.01671.02141.01681.0215-0.0001-0.01%开放开放
022163鹏华稳利短债债券D1.01421.01421.01431.0143-0.0001-0.01%限大额开放
016329鹏华创兴增利债券A1.01271.01271.01281.0128-0.0001-0.01%开放开放
023771鹏华弘泰混合E1.00921.00921.00931.0093-0.0001-0.01%开放开放
024987鹏华稳健添利债券D1.00531.00531.00541.0054-0.0001-0.01%开放开放
025375鹏华稳健添利债券F1.00071.00071.00081.0008-0.0001-0.01%开放开放
002019鹏华弘安混合C1.45081.54331.45101.5435-0.0002-0.01%开放开放
001775鹏华弘泰C1.25561.25561.25581.2558-0.0002-0.02%开放开放
016951鹏华丰顺债券A1.20651.20651.20671.2067-0.0002-0.02%限大额开放
009920鹏华年年红一年持有期债券A1.16591.16591.16611.1661-0.0002-0.02%开放开放
009921鹏华年年红一年持有期债券C1.14851.14851.14871.1487-0.0002-0.02%开放开放
009483鹏华普利债券A1.13521.17781.13541.1780-0.0002-0.02%限大额开放
002868鹏华丰茂债券1.12011.29691.12031.2971-0.0002-0.02%限大额开放
004127鹏华丰康债券A1.10231.40401.10251.4042-0.0002-0.02%限大额开放
003983鹏华丰惠债券1.09911.32021.09931.3204-0.0002-0.02%限大额开放
018080鹏华稳健添利债券A1.09611.09611.09631.0963-0.0002-0.02%开放开放
018081鹏华稳健添利债券C1.09081.09081.09101.0910-0.0002-0.02%开放开放
016331鹏华创兴增利债券D1.08501.08501.08521.0852-0.0002-0.02%开放开放
004463鹏华丰玉债券A1.06101.32271.06121.3229-0.0002-0.02%限大额开放
019539鹏华丰玉债券C1.05991.06921.06011.0694-0.0002-0.02%限大额开放
003741鹏华丰盈债券A1.05841.63551.05861.6357-0.0002-0.02%限大额开放
016609鹏华丰启债券1.05421.08531.05441.0855-0.0002-0.02%开放开放
021069鹏华双季乐180天持有期债券C1.04421.04421.04441.0444-0.0002-0.02%开放开放
005831鹏华尊悦3个月定开债1.04301.30621.04321.3064-0.0002-0.02%暂停暂停
009232鹏华安惠混合A1.04101.08501.04121.0852-0.0002-0.02%开放开放
003547鹏华丰禄债券1.03771.47111.03791.4713-0.0002-0.02%限大额开放
008925鹏华尊达一年定开发起式债券1.03551.15651.03571.1567-0.0002-0.02%暂停暂停
022477鹏华丰顺债券C1.03251.03251.03271.0327-0.0002-0.02%限大额开放
021403鹏华丰实定期开放债券D1.03241.03441.03261.0346-0.0002-0.02%暂停暂停
011576鹏华安诚混合A1.03231.03231.03251.0325-0.0002-0.02%开放开放
022220鹏华丰盈债券D1.02861.03331.02881.0335-0.0002-0.02%开放开放
002018鹏华弘安混合A1.54261.60391.54291.6042-0.0003-0.02%开放开放
022194鹏华安诚混合E1.02831.02831.02851.0285-0.0002-0.02%开放开放
022193鹏华安诚混合D1.02761.02761.02781.0278-0.0002-0.02%开放开放
020626鹏华丰庆债券C1.02651.02651.02671.0267-0.0002-0.02%暂停开放
019204鹏华丰康债券C1.02301.05101.02321.0512-0.0002-0.02%限大额开放
007987鹏华丰庆债券A1.02261.16571.02281.1659-0.0002-0.02%暂停开放
022118鹏华丰玉债券E1.02071.02271.02091.0229-0.0002-0.02%限大额开放
022142鹏华金利债券D1.01891.02611.01911.0263-0.0002-0.02%限大额开放
022131鹏华普利债券E1.01621.01621.01641.0164-0.0002-0.02%限大额开放
011577鹏华安诚混合C1.01581.01581.01601.0160-0.0002-0.02%开放开放
016330鹏华创兴增利债券C0.99500.99500.99520.9952-0.0002-0.02%开放开放
004438鹏华永安定期开放债券1.24921.47221.24951.4725-0.0003-0.02%暂停暂停
011542鹏华远见回报三年持有混合0.77780.77780.77800.7780-0.0002-0.03%开放开放
009484鹏华普利债券C1.11921.16171.11951.1620-0.0003-0.03%限大额开放
022161鹏华安惠混合E1.09801.09801.09831.0983-0.0003-0.03%开放开放
007321鹏华金利债券A1.08591.22961.08621.2299-0.0003-0.03%限大额开放
007870鹏华尊信3个月定开发起式债券1.07921.20641.07951.2067-0.0003-0.03%暂停暂停
003209鹏华丰达债券A1.05831.27401.05861.2743-0.0003-0.03%限大额开放
020317鹏华丰达债券C1.05221.05631.05251.0566-0.0003-0.03%开放开放
009233鹏华安惠混合C1.04401.07291.04431.0732-0.0003-0.03%开放开放
022574鹏华丰达债券D1.02171.02171.02201.0220-0.0003-0.03%开放开放
012997鹏华优选回报混合C0.80820.80820.80860.8086-0.0004-0.05%开放开放
006526鹏华优选回报混合A1.50391.50391.50471.5047-0.0008-0.05%开放开放
010366鹏华中证医药指数(LOF)C0.68790.68790.68840.6884-0.0005-0.07%开放开放
025137鹏华中证医药指数(LOF)I1.07181.07181.07261.0726-0.0008-0.07%开放开放
009570鹏华匠心精选混合A0.75210.75210.75360.7536-0.0015-0.20%开放开放
009571鹏华匠心精选混合C0.72160.72160.72310.7231-0.0015-0.21%开放开放
025127鹏华中证香港银行指数(LOF)I1.01321.01321.01561.0156-0.0024-0.24%开放开放
010365鹏华中证香港银行指数(LOF)C1.82851.97751.83291.9819-0.0044-0.24%开放开放
021295鹏华中证港股通科技ETF发起式联接C1.65271.65271.66001.6600-0.0073-0.44%开放开放
022884鹏华中证港股通科技ETF发起式联接I1.36881.36881.37491.3749-0.0061-0.44%限大额开放
021294鹏华中证港股通科技ETF发起式联接A1.65731.65731.66471.6647-0.0074-0.44%开放开放
022793鹏华中证港股通消费ETF联接I1.21261.21261.22141.2214-0.0088-0.72%限大额开放
016952鹏华中证港股通消费ETF联接A1.27831.27831.28761.2876-0.0093-0.72%开放开放
016953鹏华中证港股通消费ETF联接C1.27101.27101.28031.2803-0.0093-0.73%开放开放
021088鹏华中证港股通医药卫生ETF发起式联接A1.90861.90861.96251.9625-0.0539-2.75%开放开放
021089鹏华中证港股通医药卫生ETF发起式联接C1.90451.90451.95831.9583-0.0538-2.75%开放开放
022844鹏华中证港股通医药卫生ETF发起式联接I1.80081.80081.85171.8517-0.0509-2.75%限大额开放
000290鹏华全球高收益债(QDII)----0.64510.9796----限大额开放
000345鹏华丰融定开债------------暂停暂停
001876鹏华全球高收益债美元现汇----0.09080.1358----限大额开放
005416鹏华尊惠定期开放混合A------------暂停暂停
005417鹏华尊惠定期开放混合C------------暂停暂停
006283鹏华美国房地产美元现汇----0.13500.1400----限大额开放
006285鹏华全球中短债(QDII)美元现汇A----0.07950.0803----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A------------暂停暂停
006456鹏华中短债3个月定开债券C------------暂停暂停
006792鹏华港美互联股票美元现汇----0.21330.2139----限大额开放
006956鹏华永润一年定期开放债券------------暂停暂停
006958鹏华永融一年定期开放债券------------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------------暂停暂停
008320鹏华全球中短债(QDII)人民币C----0.55580.5558----限大额开放
008321鹏华全球中短债(QDII)美元现汇C----0.07820.0782----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
012784鹏华养老2040五年持有混合发起式(FOF)------------开放暂停
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------------开放暂停
017381鹏华养老2045三年持有混合发起式(FOF)Y------------开放暂停
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
019609鹏华养老2050五年持有期混合发起式(FOF)------------开放暂停
021154鹏华中短债3个月定开债券E------------暂停暂停
024467鹏华共赢未来混合A------------暂停暂停
024468鹏华共赢未来混合C------------暂停暂停
024883鹏华上证科创板综合指数增强A------------
024884鹏华上证科创板综合指数增强C------------
024939鹏华中证电信主题ETF发起式联接A------------
024940鹏华中证电信主题ETF发起式联接C------------
206006鹏华全球中短债(QDII)人民币A----0.56520.5712----限大额开放
206011鹏华美国房地产(QDII)----0.95901.3350----限大额开放
  • 货币式基金净值
基金代码基金简称2025-09-112025-09-10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
009824鹏华添利宝货币B0.38021.4420%0.41201.4450%0.12%0.37%0.79%1.12%
004776鹏华金元宝货币0.37651.4390%0.37731.4400%0.12%0.37%0.79%1.14%
014610鹏华兴鑫宝货币C0.37851.3840%0.37391.3840%0.12%0.37%0.76%1.08%
000905鹏华安盈宝货币A0.36041.3170%0.35811.3180%0.11%0.37%0.78%1.12%
019288鹏华安盈宝货币E0.35671.3020%0.35401.3020%0.11%0.37%0.78%1.10%
004701鹏华盈余宝货币B0.34561.2810%0.34581.2810%0.11%0.34%0.75%1.08%
001666鹏华添利宝货币A0.31711.2080%0.34671.2110%0.10%0.32%0.67%0.96%
160609鹏华货币B0.35121.1840%0.44261.2150%0.10%0.31%0.66%0.96%
015609鹏华安盈宝货币C0.31361.1440%0.31131.1450%0.10%0.33%0.70%1.00%
019290鹏华兴鑫宝货币E0.31191.1410%0.30801.1410%0.10%0.31%0.64%0.92%
004896鹏华兴鑫宝货币A0.31311.1370%0.30001.1370%0.10%0.31%0.64%0.92%
000548鹏华聚财通货币0.28351.0380%0.28451.0390%0.09%0.28%0.59%0.85%
004684鹏华盈余宝货币A0.27971.0380%0.28001.0380%0.09%0.28%0.62%0.91%
000569鹏华增值宝货币0.28021.0340%0.27991.0460%0.09%0.28%0.60%0.88%
002318鹏华添利交易型货币A0.27591.0280%0.28041.0310%0.09%0.28%0.61%0.89%
511820鹏华添利ETF27.59001.0280%28.04001.0310%0.09%0.28%0.61%0.89%
160606鹏华货币A0.28570.9420%0.37610.9730%0.08%0.25%0.54%0.79%
021291鹏华货币E0.28170.9320%0.37860.9640%0.08%0.25%0.54%0.79%
007858鹏华浮动净值型发起式货币--------0.10%0.32%0.72%1.02%
  • 封闭式基金
基金代码基金简称2025-09-112025-09-10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
501076鹏华创新动力LOF1.77141.77141.65281.65280.11867.18%----
588920鹏华上证科创板芯片ETF1.37321.37321.28351.28350.08976.99%1.3730-0.01%
159739鹏华中证云计算与大数据主题ETF1.56881.56881.46791.46790.10096.87%1.5680-0.05%
159813鹏华国证半导体芯片ETF1.03771.55660.97541.46310.06236.39%1.0370-0.07%
160626信息LOF1.26312.10731.19222.06860.07095.95%----
159681鹏华创业板50ETF1.40491.40491.33001.33000.07495.63%1.40500.01%
560690鹏华中证电信主题ETF1.85321.85321.75761.75760.09565.44%1.85400.04%
501205鹏华创新未来LOF0.74030.74030.70220.70220.03815.43%0.7340-0.85%
588460鹏华上证科创板50成份增强策略ETF1.55971.55971.48161.48160.07815.27%1.56000.02%
588040鹏华科创板50ETF1.35891.35891.29291.29290.06605.10%1.3550-0.29%
160637创业板LOF基金1.41690.82901.35100.80260.06594.88%1.4050-0.84%
589020鹏华科创板半导体材料设备主题ETF0.97350.97350.93260.93260.04094.39%0.9690-0.46%
589680鹏华科创板综合ETF1.25811.25811.20621.20620.05194.30%1.2560-0.17%
159778鹏华中证工业互联网主题ETF1.05701.05701.01661.01660.04043.97%1.06000.28%
588220鹏华上证科创板100ETF1.31331.31331.26531.26530.04803.79%1.31400.05%
589090鹏华科创板人工智能ETF1.07051.07051.03231.03230.03823.70%1.0700-0.05%
160607鹏华价值优势LOF0.79605.45700.76805.37600.02803.65%0.7780-2.26%
588240鹏华上证科创板200ETF1.33911.33911.29431.29430.04483.46%1.3380-0.08%
160638带路LOF2.47601.09122.39321.05650.08283.46%2.4340-1.70%
159863鹏华中证光伏产业ETF0.59700.89550.57850.86780.01853.20%0.59700.00%
159261鹏华创业板新能源ETF1.43761.43761.39461.39460.04303.08%1.4340-0.25%
159993鹏华国证证券龙头ETF1.36791.36791.32861.32860.03932.96%1.36900.08%
160633券商LOF1.25850.70391.22240.68990.03612.95%1.2500-0.68%
159278鹏华国证机器人产业ETF1.12971.12971.09901.09900.03072.79%1.1260-0.33%
159982鹏华中证500ETF1.84961.84961.79961.79960.05002.78%1.85000.02%
159867鹏华中证畜牧养殖ETF0.68840.68840.67020.67020.01822.72%0.6870-0.20%
515630鹏华中证800证保ETF1.45791.45791.41971.41970.03822.69%1.4570-0.06%
160616鹏华500LOF2.06792.06792.01502.01500.05292.63%2.0500-0.87%
160625证保LOF0.96391.96530.93951.95170.02442.60%0.9570-0.72%
160610鹏华动力LOF1.03002.82901.00402.80300.02602.59%1.0160-1.36%
160642鹏华增瑞LOF1.87411.87411.82691.82690.04722.58%1.8570-0.91%
560590鹏华中证1000增强ETF1.39681.39681.36251.36250.03432.52%1.40000.23%
512020鹏华中证A500ETF1.21111.21111.18311.18310.02802.37%1.21300.16%
512670鹏华中证国防ETF0.80021.60040.78191.56380.01832.34%0.80100.10%
159872鹏华中证车联网主题ETF1.04881.04881.02491.02490.02392.33%1.0470-0.17%
159800鹏华中证800ETF1.35841.35841.32781.32780.03062.30%1.36200.27%
159673鹏华沪深300ETF1.23691.23691.20921.20920.02772.29%1.23900.17%
160630国防LOF1.02391.22931.00141.22120.02252.25%1.0170-0.67%
160643空天军工LOF1.21751.21751.19081.19080.02672.24%1.2120-0.45%
160615鹏华300LOF1.35942.37061.33052.34170.02892.17%1.3470-0.91%
159717鹏华国证ESG300ETF1.03061.03061.00981.00980.02082.06%1.0300-0.06%
159885鹏华中证内地低碳经济主题ETF0.73431.10150.71981.07970.01452.01%0.7330-0.18%
159880鹏华国证有色金属行业ETF1.53791.53791.50931.50930.02861.89%1.5350-0.19%
588830鹏华上证科创板新能源ETF1.49721.49721.46941.46940.02781.89%1.49800.05%
510040鹏华上证180ETF1.16301.16301.14271.14270.02031.78%1.1600-0.26%
512240鹏华中证A50ETF1.13341.13341.11461.11460.01881.69%1.1290-0.39%
159870鹏华中证细分化工产业ETF0.70610.70610.69540.69540.01071.54%0.70700.13%
160620资源LOF2.26571.58422.23161.56190.03411.53%2.2430-1.00%
516460鹏华中证800自由现金流ETF1.16291.16291.14551.14550.01741.52%1.1590-0.34%
512130鹏华中证全指自由现金流ETF1.13941.13941.12391.12390.01551.38%1.1370-0.21%
159805鹏华中证传媒ETF1.44791.44791.42921.42920.01871.31%1.4470-0.06%
160613鹏华盛世创新LOF1.33063.54651.31373.52960.01691.29%1.3200-0.80%
160629传媒LOF1.30751.29781.29121.29330.01631.26%1.2990-0.65%
502023钢铁LOF1.72241.19541.70171.18220.02071.22%1.7030-1.13%
159698鹏华国证粮食产业ETF0.98070.98070.96960.96960.01111.14%0.98100.03%
160639高铁LOF0.98500.42450.97460.42060.01041.07%0.98700.20%
160628地产LOF0.65031.51790.64381.51380.00651.01%0.6430-1.12%
160632酒LOF0.38902.22920.38652.22750.00250.65%0.3870-0.51%
512690鹏华中证酒ETF0.62771.95540.62371.94740.00400.64%0.62800.05%
159647鹏华中证中药ETF1.03621.03621.03041.03040.00580.56%1.0360-0.02%
159657鹏华国证疫苗与生物科技ETF0.75140.75140.74740.74740.00400.54%0.7510-0.05%
588250鹏华上证科创板生物医药ETF1.31721.31721.31021.31020.00700.53%1.31800.06%
512730鹏华中证银行ETF1.71301.71301.70401.70400.00900.53%1.71400.06%
560190鹏华中证全指公用事业ETF1.01811.01811.01291.01290.00520.51%1.0140-0.40%
160631银行LOF基金1.41141.53881.40431.53170.00710.51%1.4020-0.67%
160611鹏华优质治理LOF1.36871.71811.36231.71170.00640.47%1.3620-0.49%
513170鹏华恒生中国央企(QDII)1.51451.51451.50761.50760.00690.46%1.52700.83%
160621鹏华丰和LOF1.41151.75351.40641.74840.00510.36%----
159697鹏华国证石油天然气ETF1.05481.05481.05141.05140.00340.32%1.0530-0.17%
160622鹏华丰利LOF1.11331.61601.11081.61350.00250.23%----
160618鹏华丰泽LOF1.59501.96001.59401.95900.00100.06%----
159972鹏华中证5年地债ETF116.20121.2502116.17471.24990.02650.02%116.1200-0.07%
160617鹏华丰润LOF1.11291.75761.11271.75740.00020.02%----
159816鹏华0-4年地方政府债ETF114.10501.1545114.09041.15430.01460.01%114.0690-0.03%
551030鹏华上证AAA科创债ETF99.66520.996799.72050.9972-0.0553-0.06%99.5740-0.09%
160635医药LOF基金1.03280.93681.03360.9375-0.0008-0.08%1.0260-0.66%
159265鹏华国证港股通消费主题ETF1.07771.07771.08021.0802-0.0025-0.23%1.08600.77%
501025香港银行LOF1.63721.75191.64111.7558-0.0039-0.24%1.6310-0.38%
159751鹏华中证港股通科技ETF1.15461.15461.16001.1600-0.0054-0.47%1.16701.07%
159271鹏华恒生ETF1.04101.04101.04601.0460-0.0050-0.48%1.04500.38%
513590鹏华中证港股通消费主题ETF0.98020.98020.98770.9877-0.0075-0.76%0.98800.80%
513700鹏华中证港股通医药卫生综合交易ETF0.76320.76320.78640.7864-0.0232-2.95%0.77501.55%
159286鹏华国证港股通创新药ETF0.98100.98101.01671.0167-0.0357-3.51%1.00702.65%
160644港美互联网LOF----1.51561.5196----1.4960--
513400鹏华道琼斯工业平均ETF(QDII)----1.16841.1684----1.1720--
  • 鹏华基金股票池
  • 股票持仓
截止日期:2025-06-30
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
000651格力电器3211.37144254.530.15%
600519贵州茅台66.7294047.830.10%
000858五粮液756.6789968.620.10%
000333美的集团1110.5880184.150.09%
002142宁波银行2843.9377809.940.08%
688235百济神州291.9568210.050.07%
600079人福医药3226.8467699.210.07%
300953震裕科技649.5765834.410.07%
688192迪哲医药1037.3162031.120.07%
601318中国平安969.5353789.710.06%
600036招商银行1111.2851063.180.05%
300007汉威科技1221.5949596.720.05%
603667五洲新春1479.3549572.940.05%
002779中坚科技656.2649396.510.05%
300680隆盛科技1271.3248195.700.05%
300750宁德时代177.5644784.760.05%
301000肇民科技939.7844771.120.05%
603009北特科技1039.3943342.450.05%
603119浙江荣泰890.4841176.000.04%
002311海大集团692.6140580.050.04%
300760迈瑞医疗180.3840541.120.04%
002965祥鑫科技1017.7839917.500.04%
688068热景生物273.5038328.400.04%
600031三一重工2078.9337316.800.04%
301550斯菱股份413.7536944.040.04%
300382斯莱克2387.2736310.330.04%
301413安培龙473.7836220.760.04%
601128常熟银行4787.4735283.650.04%
002422科伦药业978.5735150.140.04%
002171楚江新材3594.1634971.220.04%
603583捷昌驱动956.4034927.550.04%
000596古井贡酒250.8433398.750.04%
300984金沃股份571.9732745.250.03%
603319美湖股份914.4832390.810.03%
603809豪能股份2106.2332225.260.03%
688428诺诚健华1296.7231678.910.03%
601838成都银行1538.3930921.610.03%
600690海尔智家1233.4030563.760.03%
300652雷迪克510.3230052.860.03%
002896中大力德517.2129951.910.03%
688331荣昌生物481.6429139.320.03%
688160步科股份339.6529108.130.03%
002371北方华创65.8129102.950.03%
600276恒瑞医药546.2428349.770.03%
301160翔楼新材351.1228117.610.03%
688197首药控股770.5327893.090.03%
601398工商银行3634.1527583.200.03%
603179新泉股份566.0226585.990.03%
002765蓝黛科技1985.4126584.630.03%
601939建设银行2776.1826207.190.03%
688336三生国健482.3526162.660.03%
603067振华股份1697.6225871.700.03%
688017绿的谐波190.6123805.870.03%
688302海创药业507.9723773.040.03%
301261恒工精密325.5023725.540.03%
002755奥赛康1484.5323722.830.03%
688008澜起科技286.4223486.320.03%
300308中际旭创158.1423066.880.02%
601799星宇股份178.2922286.040.02%
688382益方生物669.3121966.700.02%
002463沪电股份515.4121946.270.02%
688617惠泰医疗73.6221866.090.02%
600988赤峰黄金867.1121573.730.02%
600885宏发股份963.9421505.410.02%
605499东鹏饮料67.8421305.090.02%
003021兆威机电193.4120917.550.02%
605016百龙创园1008.6320808.100.02%
688320禾川科技431.8620422.640.02%
603160汇顶科技286.2620333.370.02%
600595中孚实业4588.7220098.570.02%
603259药明康德288.3520054.740.02%
600592龙溪股份804.6219431.570.02%
600660福耀玻璃334.1319048.630.02%
002294信立泰401.8319018.610.02%
002252上海莱士2564.5917618.730.02%
300850新强联483.9217334.000.02%
688002睿创微纳248.2517308.030.02%
600707彩虹股份2629.5416986.830.02%
002080中材科技840.7616394.770.02%
688018乐鑫科技110.7516180.880.02%
300408三环集团470.7715723.630.02%
000338潍柴动力987.8715193.490.02%
300100双林股份321.4315133.020.02%
002384东山精密392.7314833.410.02%
600809山西汾酒83.9814813.800.02%
002517恺英网络764.5514763.460.02%
300979华利集团275.5614486.320.02%
688062迈威生物503.6414242.870.02%
002028思源电气194.8714207.640.02%
301368丰立智能229.1714169.440.02%
600887伊利股份502.3014004.020.01%
601567三星医疗598.0113407.330.01%
688361中科飞测157.7813283.870.01%
301263泰恩康373.0913203.580.01%
002126银轮股份543.3813193.350.01%
002527新时达903.3513179.880.01%
688488艾迪药业919.4212733.960.01%
002928华夏航空1527.5012693.530.01%
603986兆易创新100.2012678.310.01%
000425徐工机械1567.5112179.550.01%
301078孩子王918.5712005.660.01%
688443智翔金泰431.9811983.220.01%
688270臻镭科技253.6011807.730.01%
002048宁波华翔640.4511790.680.01%
300946恒而达239.1911256.260.01%
600183生益科技372.3311225.720.01%
601688华泰证券619.6611036.140.01%
002602ST华通994.0711014.350.01%
002655共达电声837.6010855.300.01%
300502新易盛85.3410839.380.01%
688525佰维存储159.9410779.750.01%
688385复旦微电216.5810670.910.01%
688213思特威104.2310654.290.01%
603087甘李药业193.1610581.300.01%
000725京东方A2644.9510553.350.01%
688325赛微微电218.9910511.400.01%
603885吉祥航空776.9410465.450.01%
688177百奥泰417.3510458.690.01%
300203聚光科技464.5210279.830.01%
689009九号公司172.7510221.430.01%
688136科兴制药265.4010143.530.01%
688728格科微645.169935.420.01%
300973立高食品199.929750.100.01%
300274阳光电源140.549524.260.01%
603893瑞芯微61.099277.870.01%
688722同益中434.989251.940.01%
603799华友钴业249.169224.080.01%
000661长春高新90.608985.650.01%
002027分众传媒1224.348937.680.01%
300661圣邦股份122.708928.930.01%
688025杰普特124.628910.240.01%
603379三美股份184.498877.660.01%
601601中国太保236.578873.560.01%
603997继峰股份680.328871.330.01%
300782卓胜微124.118857.660.01%
688279峰岹科技47.648837.220.01%
688322奥比中光148.398756.540.01%
688515裕太微95.398737.800.01%
002241歌尔股份366.058536.220.01%
601872招商轮船1349.718449.170.01%
601668中国建筑1461.998435.680.01%
688176亚虹医药948.178410.280.01%
600900长江电力278.878405.200.01%
000682东方电子805.828251.610.01%
603993洛阳钼业964.868124.100.01%
003010若羽臣133.468087.940.01%
601899紫金矿业404.037878.580.01%
600919江苏银行658.997868.280.01%
300757罗博特科52.417859.390.01%
688311盟升电子180.137754.560.01%
002130沃尔核材322.777688.380.01%
600941中国移动67.837634.260.01%
600926杭州银行453.097621.030.01%
600132重庆啤酒138.257617.490.01%
002475立讯精密219.007597.110.01%
603939益丰药房305.767482.000.01%
601101昊华能源1029.907456.470.01%
300662科锐国际244.557265.580.01%
600380健康元656.377239.750.01%
601658邮储银行1320.417222.640.01%
002508老板电器375.637140.810.01%
000951中国重汽403.467092.830.01%
300952恒辉安防248.157067.220.01%
603486科沃斯120.036989.490.01%
000636风华高科505.636947.380.01%
603345安井食品85.996915.580.01%
688981中芯国际77.536835.720.01%
603061金海通80.306789.420.01%
688071华依科技186.056781.460.01%
688116天奈科技147.896769.090.01%
301225恒勃股份89.266757.870.01%
688627精智达76.696749.250.01%
300832新产业117.146643.920.01%
603233大参林405.546610.320.01%
688041海光信息46.376551.150.01%
600861北京人力336.606496.430.01%
000807云铝股份403.336445.210.01%
600760中航沈飞108.656368.900.01%
002990盛视科技217.236367.010.01%
601009南京银行547.376360.480.01%
002967广电计量360.436339.960.01%
600030中信证券229.216330.780.01%
688091上海谊众134.556294.340.01%
002138顺络电子222.766263.900.01%
600419天润乳业631.026234.500.01%
603129春风动力28.796233.040.01%
300918南山智尚321.416180.740.01%
688539高华科技231.106147.300.01%
603915国茂股份420.976120.900.01%
002915中欣氟材341.856112.240.01%
600050中国联通1135.226062.070.01%
601336新华保险103.326044.180.01%
002709天赐材料330.845994.900.01%
603901永创智能567.505981.450.01%
300682朗新集团253.045946.440.01%
603275众辰科技119.295891.730.01%
301327华宝新能113.875848.140.01%
000521长虹美菱841.335838.830.01%
000975山金国际305.155779.600.01%
300207欣旺达285.855734.080.01%
002675东诚药业394.955683.330.01%
301076新瀚新材163.215676.440.01%
688557兰剑智能188.055628.240.01%
600406国电南瑞249.995602.330.01%
300475香农芯创157.175599.970.01%
688799华纳药厂135.385591.070.01%
000997新大陆171.565555.110.01%
688700东威科技139.925519.700.01%
600309万华化学99.235384.150.01%
002315焦点科技117.305359.440.01%
688127蓝特光学207.975346.910.01%
300395菲利华103.945311.330.01%
601111中国国航669.065278.880.01%
603501豪威集团41.025236.840.01%
688111金山办公18.585202.180.01%
002594比亚迪15.635186.230.01%
301031中熔电气64.105105.410.01%
301367瑞迈特60.285069.220.01%
000786北新建材190.785051.780.01%
601965中国汽研282.505014.380.01%
301013利和兴293.124968.300.01%
601319中国人保569.804962.930.01%
688246嘉和美康167.934935.500.01%
600000浦发银行354.734923.620.01%
600557康缘药业332.064907.850.01%
002035华帝股份776.874886.510.01%
601985中国核电521.624861.500.01%
601138工业富联226.294838.080.01%
300010豆神教育580.264810.360.01%
603590康辰药业152.154783.600.01%
301155海力风电66.354770.560.01%
603766隆鑫通用372.204749.270.01%
688606奥泰生物70.664748.470.01%
603286日盈电子158.714726.380.01%
688031星环科技100.414682.110.00%
603699纽威股份149.334654.620.00%
603990麦迪科技284.964630.600.00%
002938鹏鼎控股144.524628.980.00%
002043兔宝宝467.714583.590.00%
300695兆丰股份58.754581.680.00%
601988中国银行813.784573.440.00%
601100恒立液压63.354561.200.00%
688019安集科技29.974549.290.00%
601818光大银行1079.334479.220.00%
002352顺丰控股90.844429.240.00%
300294博雅生物168.964391.270.00%
300037新宙邦123.454345.480.00%
688183生益电子84.844343.760.00%
688531日联科技60.514332.210.00%
688390固德威98.814293.240.00%
601288农业银行729.034286.700.00%
605507国邦医药216.574281.590.00%
601857中国石油499.594271.490.00%
002345潮宏基289.804239.770.00%
603298杭叉集团202.274237.560.00%
300922天秦装备151.034219.900.00%
603855华荣股份190.524216.210.00%
600549厦门钨业200.944203.740.00%
688591泰凌微87.584195.080.00%
300951博硕科技121.444165.250.00%
688508芯朋微74.574162.480.00%
688392骄成超声61.094162.300.00%
688615合合信息25.994104.540.00%
300666江丰电子54.644048.820.00%
601888中国中免65.864015.480.00%
002262恩华药业192.964009.680.00%
600353旭光电子294.213924.760.00%
000403派林生物215.683910.220.00%
600060海信视像169.113892.910.00%
300014亿纬锂能84.373864.990.00%
600933爱柯迪238.613820.150.00%
603296华勤技术47.243811.300.00%
603444吉比特12.613807.590.00%
688519南亚新材84.943805.300.00%
688199久日新材160.693792.320.00%
601298青岛港435.303782.760.00%
301596瑞迪智驱43.023760.450.00%
300548长芯博创56.263756.480.00%
301210金杨股份87.833648.520.00%
002001新和成170.563627.820.00%
601728中国电信463.973595.770.00%
000729燕京啤酒277.643589.890.00%
601800中国交建402.783580.710.00%
600150中国船舶109.873575.170.00%
300938信测标准169.073552.190.00%
002792通宇通讯228.523539.780.00%
002683广东宏大103.423510.070.00%
300809华辰装备93.203502.310.00%
688398赛特新材167.783474.700.00%
002436兴森科技260.183444.720.00%
688282理工导航71.773419.060.00%
688717艾罗能源63.193401.470.00%
301087可孚医疗101.253361.440.00%
601825沪农商行342.943326.520.00%
002230科大讯飞69.323318.800.00%
605133嵘泰股份75.273317.900.00%
603166福达股份213.833307.950.00%
601881中国银河191.383282.170.00%
002600领益智造381.593277.860.00%
600460士兰微130.783245.960.00%
002301齐心集团450.003208.500.00%
600115中国东航793.453197.600.00%
300593新雷能238.573196.840.00%
601077渝农商行447.373194.220.00%
605088冠盛股份83.843179.210.00%
688089嘉必优125.853165.180.00%
002851麦格米特62.863151.800.00%
603288海天味业80.953149.570.00%
603556海兴电力123.043133.910.00%
301196唯科科技46.293132.440.00%
301255通力科技100.213082.520.00%
688234天岳先进52.643082.020.00%
688088虹软科技63.723074.360.00%
688608恒玄科技8.813064.310.00%
688408中信博65.203043.340.00%
300866安克创新26.543014.800.00%
301061匠心家居38.492984.750.00%
002011盾安环境256.762978.420.00%
600741华域汽车168.622976.140.00%
600258首旅酒店209.002953.170.00%
300648星云股份85.232945.550.00%
600176中国巨石257.962940.760.00%
002624完美世界193.712938.580.00%
301326捷邦科技36.292893.980.00%
601021春秋航空51.992893.240.00%
600039四川路桥290.382874.800.00%
601311骆驼股份316.962862.170.00%
600011华能国际399.412851.790.00%
000776广发证券169.432848.150.00%
688687凯因科技107.022845.700.00%
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603112华翔股份18.20301.030.00%
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301275汉朔科技4.53265.140.00%
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301305朗坤科技13.84248.430.00%
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688032禾迈股份2.40240.140.00%
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600600青岛啤酒3.16219.490.00%
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601003柳钢股份58.64206.410.00%
300881盛德鑫泰6.91206.360.00%
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603858步长制药12.53203.490.00%
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002245蔚蓝锂芯15.64200.660.00%
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301678新恒汇3.36198.890.00%
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301018申菱环境5.21197.530.00%
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603529爱玛科技5.64194.020.00%
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603025大豪科技13.77193.110.00%
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688377迪威尔7.95189.750.00%
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601233桐昆股份17.63186.880.00%
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688343云天励飞3.76185.700.00%
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301501恒鑫生活3.73183.280.00%
301603乔锋智能3.62182.950.00%
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002129TCL中环23.66181.710.00%
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301479弘景光电2.15180.520.00%
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688583思看科技2.20179.970.00%
002815崇达技术15.83179.350.00%
002034旺能环境10.66178.980.00%
301602超研股份7.09178.620.00%
300558贝达药业3.08178.490.00%
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688778厦钨新能3.15176.300.00%
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603053成都燃气18.14174.330.00%
600338西藏珠峰15.68173.890.00%
301487盟固利7.88171.930.00%
603203快克智能6.91171.850.00%
601377兴业证券27.72171.590.00%
688141杰华特5.26171.370.00%
002075沙钢股份29.41171.170.00%
603086先达股份17.43170.810.00%
603227雪峰科技20.27169.860.00%
001356富岭股份11.62169.090.00%
301658首航新能5.50168.710.00%
301535浙江华远8.07168.600.00%
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603360百傲化学7.36165.470.00%
300058蓝色光标25.20165.290.00%
300824北鼎股份13.85165.230.00%
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301009可靠股份0.162.200.00%
603182嘉华股份0.162.180.00%
300397天和防务0.152.180.00%
000720新能泰山0.622.160.00%
603219富佳股份0.152.140.00%
688262国芯科技0.082.130.00%
300945曼卡龙0.092.100.00%
603070万控智造0.162.060.00%
300962中金辐照0.122.040.00%
300271华宇软件0.252.040.00%
002212天融信0.262.000.00%
001376百通能源0.161.970.00%
301259艾布鲁0.041.960.00%
603216梦天家居0.151.950.00%
002103广博股份0.171.950.00%
603162海通发展0.231.910.00%
605365立达信0.131.900.00%
002676顺威股份0.261.880.00%
301007德迈仕0.061.880.00%
300967晓鸣股份0.101.880.00%
002030达安基因0.311.880.00%
002609捷顺科技0.161.870.00%
603291联合水务0.161.860.00%
001322箭牌家居0.221.850.00%
301048金鹰重工0.171.850.00%
301020密封科技0.081.840.00%
300930屹通新材0.061.840.00%
001266宏英智能0.071.830.00%
600057厦门象屿0.261.830.00%
603048浙江黎明0.091.820.00%
605566福莱蒽特0.091.810.00%
603213镇洋发展0.161.780.00%
300975商络电子0.151.780.00%
300896爱美客0.011.750.00%
603065宿迁联盛0.171.740.00%
001323慕思股份0.061.730.00%
300579数字认证0.051.730.00%
002975博杰股份0.051.710.00%
000833粤桂股份0.141.700.00%
001330博纳影业0.351.680.00%
001215千味央厨0.061.680.00%
001219青岛食品0.121.630.00%
601727上海电气0.221.630.00%
001209洪兴股份0.091.610.00%
300894火星人0.131.610.00%
300660江苏雷利0.041.590.00%
000906浙商中拓0.251.590.00%
603235天新药业0.061.560.00%
002549凯美特气0.151.540.00%
300827上能电气0.051.530.00%
605577龙版传媒0.121.510.00%
300987川网传媒0.081.510.00%
688556高测股份0.211.510.00%
603255鼎际得0.051.510.00%
300985致远新能0.081.500.00%
001238浙江正特0.041.470.00%
300950德固特0.071.460.00%
600372中航机载0.121.450.00%
002416爱施德0.121.440.00%
001234泰慕士0.071.430.00%
600029南方航空0.241.420.00%
300406九强生物0.101.420.00%
301089拓新药业0.041.400.00%
300937药易购0.051.390.00%
605006山东玻纤0.201.340.00%
301012扬电科技0.071.330.00%
001318阳光乳业0.101.280.00%
000408藏格矿业0.031.280.00%
001319铭科精技0.051.260.00%
688319欧林生物0.081.250.00%
002250联化科技0.111.210.00%
603057紫燕食品0.051.200.00%
002104恒宝股份0.061.190.00%
300943春晖智控0.081.180.00%
600845宝信软件0.051.180.00%
301002崧盛股份0.051.150.00%
002393力生制药0.061.140.00%
001229魅视科技0.031.140.00%
600288大恒科技0.111.130.00%
300151昌红科技0.091.110.00%
300927江天化学0.041.110.00%
002948青岛银行0.221.100.00%
600100同方股份0.151.090.00%
603237五芳斋0.061.060.00%
600515海南机场0.301.060.00%
300966共同药业0.061.050.00%
603097江苏华辰0.051.040.00%
605066天正电气0.141.040.00%
001268联合精密0.041.040.00%
600307酒钢宏兴0.721.000.00%
002161远望谷0.150.990.00%
600161天坛生物0.050.960.00%
603260合盛硅业0.020.950.00%
001230劲旅环境0.040.920.00%
001331胜通能源0.090.890.00%
300166东方国信0.080.870.00%
300958建工修复0.060.790.00%
300077国民技术0.030.770.00%
300568星源材质0.060.760.00%
600023浙能电力0.140.740.00%
301150中一科技0.030.720.00%
603170宝立食品0.050.680.00%
300459汤姆猫0.120.670.00%
600649城投控股0.150.660.00%
300049福瑞股份0.020.650.00%
603662柯力传感0.010.640.00%
300731科创新源0.020.600.00%
002645华宏科技0.060.540.00%
000710贝瑞基因0.040.540.00%
002267陕天然气0.070.530.00%
000547航天发展0.060.500.00%
002145中核钛白0.120.500.00%
603665康隆达0.020.500.00%
603881数据港0.020.400.00%
002292奥飞娱乐0.040.390.00%
603365水星家纺0.020.370.00%
603660苏州科达0.050.360.00%
688566吉贝尔0.010.350.00%
300903科翔股份0.030.350.00%
300499高澜股份0.020.280.00%
300539横河精密0.020.270.00%
300259新天科技0.070.250.00%
300759康龙化成0.010.250.00%
600362江西铜业0.010.230.00%
603106恒银科技0.020.210.00%
600795国电电力0.040.190.00%
600206有研新材0.010.190.00%
002132恒星科技0.050.180.00%
603169兰石重装0.020.160.00%
600330天通股份0.020.140.00%
000014沙河股份0.010.120.00%
600985淮北矿业0.010.110.00%
601699潞安环能0.010.110.00%
300900广联航空0.000.100.00%
600399抚顺特钢0.010.050.00%
600058五矿发展0.000.000.00%
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