| 截至日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
| 基金名称 | 单位净值 | 累计净值 | 日增长率 |
| 鹏华国企债债券 | 1.173 | 1.1818 | -0.30% |
| 鹏华实业债纯债 | 1.33 | 1.3401 | -0.07% |
| 鹏华双债增利 | 1.1816 | 1.3016 | -0.02% |
| 鹏华双债加利债券 | 1.316 | 1.366 | -0.27% |
| 鹏华丰泰定期开放债券 | 1.0031 | 1.3103 | -0.54% |
| 鹏华全球高收益债 | |||
| 鹏华丰信分级债券A | 1.01 | 1.185 | 0.10% |
| 鹏华丰信分级债券B | 1.026 | 1.403 | -1.16% |
| 鹏华丰实定期开放债券A | 1.055 | 1.291 | -0.57% |
| 鹏华丰实定期开放债券B | 1.044 | 1.275 | -0.57% |
| 鹏华可转债债券 | 0.911 | 0.911 | -1.83% |
| 鹏华双债保利债券 | 1.083 | 1.2663 | -0.25% |
| 鹏华丰融定期开放债券 | 1.228 | 1.293 | 0.08% |
| 鹏华环保产业股票 | 1.745 | 1.745 | -0.96% |
| 鹏华品牌传承混合 | 1.53 | 1.612 | -4.32% |
| 鹏华先进制造股票 | 1.604 | 1.604 | -1.47% |
| 鹏华医疗保健股票 | 1.218 | 1.218 | -2.25% |
| 鹏华养老产业 | 1.813 | 1.813 | -3.82% |
| 鹏华弘盛混合 | 1.2126 | 1.2126 | -0.23% |
| 鹏华弘利混合A | 1.1303 | 1.1481 | -0.18% |
| 鹏华弘利混合C | 1.1191 | 1.1349 | -0.18% |
| 鹏华弘泽混合 | 1.1335 | 1.1335 | -0.14% |
| 鹏华改革红利股票 | 0.912 | 0.912 | -2.15% |
| 鹏华弘润混合A | 1.1354 | 1.1354 | -0.15% |
| 鹏华弘润混合C | 1.1197 | 1.1197 | -0.14% |
| 鹏华外延成长混合 | 1.038 | 1.038 | -3.35% |
| 鹏华医药科技 | 0.548 | 0.548 | -2.84% |
| 鹏华弘和混合A | 1.1411 | 1.1411 | -0.73% |
| 鹏华弘和混合C | 1.1241 | 1.1241 | -0.72% |
| 鹏华弘华混合A | 1.1719 | 1.2269 | -1.41% |
| 鹏华弘华混合C | 1.0483 | 1.0483 | -1.40% |
| 鹏华弘实混合A | 1.128 | 1.128 | -0.19% |
| 鹏华弘实混合C | 1.2001 | 1.2001 | -0.19% |
| 鹏华弘信混合A | 1.231 | 1.2623 | -0.83% |
| 鹏华弘信混合C | 1.0928 | 1.1388 | -0.83% |
| 鹏华弘益混合A | 1.1338 | 1.1338 | -0.34% |
| 鹏华弘益混合C | 1.1182 | 1.1182 | -0.35% |
| 鹏华弘盛混合C | 1.6511 | 1.6511 | -0.23% |
| 鹏华弘泽混合C | 1.1143 | 1.1143 | -0.14% |
| 鹏华丰泽分级债券B | |||
| 鹏华资源分级A | 1.004 | 1.287 | 0.10% |
| 鹏华资源分级B | 1.71 | 0.421 | 1.24% |
| 鹏华丰利分级债券B | |||
| 鹏华非银行分级A | 1.004 | 1.191 | 0.10% |
| 鹏华非银行分级B | 1.658 | 2.234 | -3.32% |
| 鹏华信息分级A | 1.003 | 1.19 | 0.00% |
| 鹏华信息分级B | 1.411 | 2.147 | -4.60% |
| 鹏华地产分级A | 1.004 | 1.169 | 0.10% |
| 鹏华地产分级B | 1.688 | 2.473 | -1.57% |
| 鹏华传媒分级A | 1.007 | 1.154 | 0.00% |
| 鹏华传媒分级B | 0.671 | 1.48 | -2.89% |
| 鹏华中证国防指数分级A | 1.007 | 1.159 | 0.00% |
| 鹏华中证国防指数分级B | 0.703 | 1.169 | -3.57% |
| 鹏华银行分级A | 1.011 | 1.131 | 0.00% |
| 鹏华银行分级B | 1.119 | 1.119 | -1.06% |
| 鹏华酒分级A | 1.007 | 1.13 | 0.00% |
| 鹏华酒分级B | 1.727 | 1.727 | -6.60% |
| 鹏华证券分级A | 1.011 | 1.128 | 0.00% |
| 鹏华证券分级B | 0.849 | 0.182 | -3.41% |
| 鹏华环保分级A | 1.011 | 1.123 | 0.00% |
| 鹏华环保分级B | 1.163 | 0.379 | -2.68% |
| 鹏华创业板分级A | 1.007 | 1.123 | 0.00% |
| 鹏华创业板分级B | 0.569 | 0.135 | -2.40% |
| 鹏华互联网分级A | 1.011 | 1.123 | 0.00% |
| 鹏华互联网分级B | 1.037 | 0.209 | -5.30% |
| 鹏华一带一路分级A | 1.019 | 1.128 | 0.10% |
| 鹏华一带一路分级B | 0.657 | 0.181 | -3.95% |
| 鹏华高铁分级A | 1.019 | 1.127 | 0.10% |
| 鹏华高铁分级B | 0.443 | 0.079 | -4.53% |
| 鹏华新能源分级A | 1.019 | 1.127 | 0.10% |
| 鹏华新能源分级B | 0.725 | 0.116 | -3.85% |
| 鹏华深证民营ETF | 4.5588 | 1.3813 | -1.80% |
| 鹏华沪深300ETF | 4.2474 | 1.8796 | -1.81% |
| 鹏华普天债券A | 1.185 | 1.853 | -0.25% |
| 鹏华收益 | 1.32 | 3.821 | -1.35% |
| 鹏华中国50 | 1.392 | 3.762 | -4.59% |
| 鹏华价值 | 0.831 | 4.329 | -2.00% |
| 鹏华普天债券B | 1.153 | 1.771 | -0.17% |
| 鹏华动力 | 1.059 | 1.954 | -1.21% |
| 鹏华优质治理 | 0.814 | 0.943 | -1.09% |
| 鹏华丰收债券 | 1.165 | 1.641 | -0.43% |
| 鹏华盛世创新 | 1.303 | 2.474 | -1.66% |
| 鹏华沪深300 | 1.731 | 1.791 | -1.76% |
| 鹏华中证500 | 1.352 | 1.352 | -1.10% |
| 鹏华丰润 | 1.009 | 1.467 | 0.00% |
| 鹏华丰泽分级债券 | 1.151 | 1.516 | -0.09% |
| 鹏华丰泽分级债券A | |||
| 鹏华资源分级 | 1.357 | 0.962 | 0.82% |
| 鹏华中小企业债 | 1.09 | 1.432 | -0.55% |
| 鹏华丰利分级债券B | |||
| 鹏华消费领先混合 | 1.902 | 1.768 | -3.50% |
| 鹏华非银行分级 | 1.331 | 1.841 | -2.06% |
| 鹏华信息分级 | 1.207 | 1.74 | -2.74% |
| 鹏华策略优选混合 | 1.695 | 1.377 | 0.41% |
| 鹏华地产分级 | 1.346 | 1.928 | -0.96% |
| 鹏华传媒分级 | 0.839 | 1.274 | -1.18% |
| 鹏华国防 | 0.855 | 1.144 | -1.50% |
| 鹏华银行分级 | 1.065 | 1.125 | -0.56% |
| 鹏华酒分级 | 1.367 | 1.428 | -4.27% |
| 鹏华证券分级 | 0.93 | 0.607 | -1.59% |
| 鹏华创业板分级 | 0.788 | 0.528 | -0.88% |
| 鹏华一带一路分级 | 0.838 | 0.57 | -1.53% |
| 鹏华高铁分级 | 0.731 | 0.463 | -1.35% |
| 鹏华新能源分级 | 0.872 | 0.538 | -1.58% |
| 鹏华行业成长 | 1.0793 | 5.3818 | -0.18% |
| 鹏华精选成长 | 1.507 | 1.507 | -2.27% |
| 鹏华信用增利A | 1.2719 | 1.4407 | -0.16% |
| 鹏华信用增利B | 1.347 | 1.4189 | -0.17% |
| 鹏华上证民企ETF联接 | 1.599 | 1.599 | -2.20% |
| 鹏华环球发现 | |||
| 鹏华消费优选 | 2.429 | 2.429 | -3.73% |
| 鹏华丰盛稳固收益 | 1.182 | 1.4 | -0.42% |
| 鹏华新兴产业 | 2.27 | 2.48 | -1.52% |
| 鹏华深证民营联接 | 1.3463 | 1.3463 | -1.72% |
| 鹏华美国房地产 | |||
| 鹏华价值精选 | 1.446 | 1.446 | -2.56% |
| 鹏华金刚保本 | 1.032 | 1.438 | 0.10% |
| 鹏华纯债债券 | 0.981 | 1.309 | -0.20% |
| 鹏华产业债债券 | 1.077 | 1.323 | -0.19% |
| 鹏华上证民企ETF | 1.928 | 1.653 | -2.33% |