时  间:  收益率:
股票占比:
鹏扬基金旗下股票型基金、混合型基金、债券型基金
基金名称/代码 净值日期 单位净值 日增长率
鹏扬景瑞三年定开混合
008416
2020-10-30 1.1881 1.23%
鹏扬景瑞三年定开混合
008417
2020-10-30 1.1853 1.22%
鹏扬景泓回报灵活配置
009114
2020-10-30 1.0148 0.27%
鹏扬景泓回报灵活配置
009115
2020-10-30 1.0142 0.26%
鹏扬淳悦一年定开债发
008807
2020-10-30 1.0070 0.08%
鹏扬淳安66个月定开
009759
2020-10-30 1.0083 0.06%
鹏扬淳优一年定期开放
005398
2020-10-30 1.0308 0.05%
鹏扬淳选一年定开债
008360
2020-10-30 1.0031 0.04%
鹏扬淳盈6个月定开债
007429
2020-10-30 1.0213 0.04%
鹏扬淳利定期开放债券
006171
2020-10-30 1.0129 0.03%
鹏扬淳盈6个月定开债
007430
2020-10-30 1.0187 0.03%
鹏扬淳明债券A
007564
2020-10-30 1.0153 0.01%
鹏扬淳明债券C
007565
2020-10-30 1.0119 0.01%
鹏扬利泽债券A
004614
2020-10-30 1.0560 0.01%
鹏扬淳享债券A
006513
2020-10-30 1.0164 0.01%
鹏扬淳享债券C
006514
2020-10-30 1.0134 0.01%
鹏扬利沣短债A
006829
2020-10-30 1.0309 0.00%
鹏扬利沣短债C
006830
2020-10-30 1.0279 0.00%
鹏扬利泽债券C
004615
2020-10-30 1.0521 0.00%
鹏扬淳合债券
006055
2020-10-30 1.0287 0.00%
鹏扬浦利中短债A
008497
2020-10-30 1.0221 0.00%
鹏扬浦利中短债C
008498
2020-10-30 1.0214 0.00%
鹏扬淳开债券A
007408
2020-10-30 1.0236 0.00%
鹏扬淳开债券C
007409
2020-10-30 1.0197 0.00%
鹏扬双利债券A
005451
2020-10-30 1.2083 -0.05%
鹏扬双利债券C
005452
2020-10-30 1.1952 -0.05%
鹏扬景沣六个月持有期
009429
2020-10-30 1.0044 -0.12%
鹏扬景沣六个月持有期
009428
2020-10-30 1.0052 -0.13%
鹏扬汇利债券A
004585
2020-10-30 1.0913 -0.13%
鹏扬汇利债券C
004586
2020-10-30 1.0858 -0.14%
鹏扬泓利债券A
006059
2020-10-30 1.0761 -0.22%
鹏扬泓利债券C
006060
2020-10-30 1.0721 -0.22%
鹏扬景兴混合A
005039
2020-10-30 1.2562 -0.25%
鹏扬景兴混合C
005040
2020-10-30 1.2490 -0.25%
鹏扬添利增强债券C
006833
2020-10-30 1.1441 -0.41%
鹏扬添利增强债券A
006832
2020-10-30 1.1495 -0.42%
鹏扬景沃六个月持有期
009064
2020-10-30 1.0509 -0.44%
鹏扬景沃六个月持有期
009065
2020-10-30 1.0482 -0.45%
鹏扬景欣混合A
005664
2020-10-30 1.4313 -0.46%
鹏扬景欣混合C
005665
2020-10-30 1.4098 -0.46%
鹏扬富利增强债A
008069
2020-10-30 1.0377 -0.48%
鹏扬富利增强债C
008070
2020-10-30 1.0355 -0.49%
鹏扬聚利六个月持有期
008502
2020-10-30 1.0412 -0.49%
鹏扬景科混合A
008499
2020-10-30 1.1159 -0.50%
鹏扬景科混合C
008500
2020-10-30 1.1136 -0.50%
鹏扬聚利六个月持有期
008501
2020-10-30 1.0444 -0.50%
鹏扬景恒六个月持有混
009130
2020-10-30 1.0387 -0.56%
鹏扬景恒六个月持有混
009131
2020-10-30 1.0366 -0.56%
鹏扬景惠六个月持有期
009426
2020-10-30 1.0534 -0.60%
鹏扬景惠六个月持有期
009427
2020-10-30 1.0519 -0.61%
鹏扬红利优选混合A
009102
2020-10-30 1.0446 -1.11%
鹏扬红利优选混合C
009103
2020-10-30 1.0435 -1.11%
鹏扬景升A
005642
2020-10-30 2.1254 -1.48%
鹏扬景升C
005643
2020-10-30 2.0826 -1.49%
鹏扬景泰成长混合A
005352
2020-10-30 1.6403 -1.58%
鹏扬景泰成长混合C
005353
2020-10-30 1.6213 -1.58%
鹏扬核心价值灵活配置
006051
2020-10-30 1.6712 -1.83%
鹏扬核心价值灵活配置
006052
2020-10-30 1.6577 -1.83%
鹏扬元合量化大盘A
007137
2020-10-30 1.2806 -2.25%
鹏扬元合量化大盘C
007138
2020-10-30 1.2490 -2.25%
鹏扬中证500质量成
007593
2020-10-30 1.4561 -2.28%
鹏扬中证500质量成
007594
2020-10-30 1.4473 -2.28%
鹏扬淳安66个月定开
009760
2020-07-21 1.0000 0.00%
[ 鹏扬基金旗下 共63只基金 ]

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