鵬華基金管理有限公司 Penghua Fund Management Co.,Ltd.
客服電話：0755-82353668,400-6788-533
| 資產凈值：43.35億元(2024/12/31) | 封閉式基金數量：1 | 規模排名：4/184 | 董事長：張納沙 | 注冊地：深圳 |
| 管理規模：183億份(2024/12/31) | 開放式基金數量：404 | 資產排名：4/184 | 總經理：鄧召明 | 企業屬性： |
基金公司列表
按字母順序查詢
| 公司名稱 | 鵬華基金管理有限公司 | 注冊地區 | 深圳 |
| 企業屬性 | 注冊資本（人民幣萬元） | 15000 | |
| 成立時間 | 1998/12/22 | 產品數量 | 405 |
| 資產凈值（億元） | 43.35(2024/12/31) | 管理規模（億份） | 183(2024/12/31) |
| 公司網址 |
www.phfund.com.cn
|
郵政編碼 | 518048 |
| 公司地址 | 深圳市福田區福華三路168號深圳國際商會中心43層 | ||
| 客服信箱 | service@phfund.com.cn | 客服熱線 | 0755-82353668,400-6788-533 |
| 公司傳真 | 0755-82021112 | 公司電話 | 0755-82021222 |
| 經營范圍 | ^1、基金募集;2、基金銷售;3、資產管理;4、中國證監會許可的其它業務。 | ||
| 公司簡介 | 鵬華基金管理有限公司成立于1998年12月22日,注冊資本15,000萬元人民幣,總部設在深圳,在北京、上海、廣州、武漢設有分公司。2013年1月,在深圳前海設立控股子公司鵬華資產管理有限公司。目前的股東由國信證券股份有限公司、意大利歐利盛資本資產管理股份公司(Eurizon Capital SGR S.p.A.)、深圳市北融信投資發展有限公司組成,三家股東的出資比例分別為50%、49%、1%,業務范圍包括基金募集、基金銷售、資產管理及中國證監會許可的其他業務。截至6月30日,公司資產管理總規模達到12,020億元(聯接基金不折算,不含投顧),公司管理著324只公募基金、13只全國社保投資組合、8只基本養老保險投資組合。 | ||
| 基金經理明細 | |||||
| 人數 | 平均從業年限 | ||||
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| 基金產品明細 | |||||
| 只數 | 規模（億元） | 份額（億份） | |||
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股票型
封閉權益
混合型
封閉債
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| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 時赟超 | 1970/1/1 | 0年0個月 | 0% |
| 林嵩 | 2023/6/30 | 0年10個月 | -1.338% |
| 寇斌權 | 2023/6/21 | 0年10個月 | 0.248% |
| 余展昌 | 2022/10/15 | 1年6個月 | 1% |
| 李悅 | 2022/7/9 | 1年10個月 | 0.098% |
| 張鵬 | 2021/8/13 | 2年9個月 | 0.099% |
| 羅英宇 | 2020/12/19 | 3年4個月 | 0.269% |
| 蕭嘉倩 | 2019/5/9 | 5年0個月 | -0.759% |
| 閆冬 | 2019/3/19 | 5年1個月 | -0.038% |
| 孟昊 | 2018/2/10 | 6年3個月 | 0.599% |
| 蘇俊杰 | 2018/1/31 | 6年3個月 | 0.117% |
| 羅捷 | 2018/1/31 | 6年3個月 | 0.614% |
| 金笑非 | 2016/6/24 | 7年10個月 | 0.035% |
| 陳璇淼 | 2016/3/29 | 8年1個月 | 0.109% |
| 張羽翔 | 2015/9/17 | 8年7個月 | -0.161% |
| 陳龍 | 2015/9/1 | 8年8個月 | -0.264% |
| 袁航 | 2014/10/10 | 9年7個月 | 0.433% |
| 崔俊杰 | 2013/3/16 | 11年1個月 | -0.287% |
| 伍旋 | 2011/12/28 | 12年4個月 | 0.189% |
| 王璐 | 2021/8/13 | 2年9個月 | 0.268% |
| 王海青 | 2018/2/3 | 6年3個月 | 0.115% |
| 尤柏年 | 2011/2/1 | 13年3個月 | -0.42% |
| 楊靖 | 2009/2/26 | 15年2個月 | -0.226% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 羅英宇 | 2020/12/19 | 3年4個月 | 0.134% |
| 蕭嘉倩 | 2019/5/9 | 5年0個月 | -3.06% |
| 閆冬 | 2019/3/19 | 5年1個月 | 0.188% |
| 李韻怡 | 2015/7/23 | 8年9個月 | -0.121% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 時赟超 | 1970/1/1 | 0年0個月 | 0% |
| 趙乃凡 | 1970/1/1 | 0年0個月 | -0.953% |
| 謝添元 | 2024/2/6 | 0年3個月 | -0.453% |
| 李琢 | 2024/1/27 | 0年3個月 | 0.625% |
| 林藝杰 | 2023/11/18 | 0年5個月 | 0.509% |
| 寇斌權 | 2023/6/21 | 0年10個月 | 0.421% |
| 王弈哲 | 2022/12/24 | 1年4個月 | 0.302% |
| 王云鵬 | 2022/9/23 | 1年7個月 | -0.499% |
| 劉一璠 | 2022/6/22 | 1年10個月 | 0% |
| 臧釗 | 2022/6/22 | 1年10個月 | 0% |
| 黃奕松 | 2021/12/18 | 2年4個月 | 0.265% |
| 胡穎 | 2021/11/16 | 2年5個月 | -0.031% |
| 張宏鈞 | 2021/11/13 | 2年6個月 | -0.074% |
| 張鵬 | 2021/8/13 | 2年9個月 | -0.236% |
| 陳大燁 | 2021/8/7 | 2年9個月 | 0.666% |
| 孫博斐 | 2022/5/7 | 2年0個月 | 0.047% |
| 胡哲妮 | 2021/6/4 | 2年11個月 | 0.777% |
| 王康佳 | 2021/6/4 | 2年11個月 | 0.744% |
| 劉玉江 | 2021/3/20 | 3年1個月 | -1.37% |
| 王子建 | 2021/2/3 | 3年3個月 | 0.001% |
| 楊凡 | 2020/10/26 | 3年6個月 | -0.091% |
| 柳黎 | 2020/8/29 | 3年8個月 | -0.14% |
| 汪坤 | 2020/8/29 | 3年8個月 | 0.369% |
| 夏寅 | 2021/6/4 | 2年11個月 | -0.444% |
| 范晶偉 | 2021/8/7 | 2年9個月 | 0.472% |
| 張麗娟 | 2020/2/5 | 4年3個月 | 0.095% |
| 鄧明明 | 2019/6/5 | 4年11個月 | 0.179% |
| 蕭嘉倩 | 2019/5/9 | 5年0個月 | -1.03% |
| 包兵華 | 2019/3/28 | 5年1個月 | -0.017% |
| 鄭科 | 2019/1/29 | 5年3個月 | 0.261% |
| 方昶 | 2018/7/13 | 5年10個月 | 0.046% |
| 羅政 | 2022/12/8 | 1年5個月 | 0.252% |
| 王石千 | 2018/3/28 | 6年1個月 | -0.096% |
| 孟昊 | 2018/2/10 | 6年3個月 | -0.039% |
| 蘇俊杰 | 2018/1/31 | 6年3個月 | 0.846% |
| 邱成岳 | 2024/1/27 | 0年3個月 | -0.505% |
| 陳金偉 | 2020/11/21 | 3年5個月 | -0.588% |
| 金笑非 | 2016/6/24 | 7年10個月 | -0.094% |
| 劉濤 | 2016/5/27 | 7年11個月 | 0.743% |
| 陳璇淼 | 2016/3/29 | 8年1個月 | 0.138% |
| 李韻怡 | 2015/7/23 | 8年9個月 | -0.106% |
| 劉方正 | 2015/3/6 | 9年2個月 | 0.092% |
| 朱睿 | 2019/4/20 | 5年0個月 | -0.093% |
| 楊飛 | 2014/10/21 | 9年6個月 | 0.212% |
| 袁航 | 2014/10/10 | 9年7個月 | 0.371% |
| 葉朝明 | 2014/2/28 | 10年2個月 | 0.74% |
| 王鵾 | 2014/2/21 | 10年2個月 | -0.086% |
| 祝松 | 2014/2/22 | 10年2個月 | 2.57% |
| 楊雅潔 | 2014/1/11 | 10年4個月 | 0.376% |
| 梁超 | 2022/9/10 | 1年8個月 | 0.264% |
| 李君 | 2013/1/31 | 11年3個月 | 0.481% |
| 姜南林 | 2012/11/23 | 11年5個月 | -0.077% |
| 伍旋 | 2011/12/28 | 12年4個月 | 1.25% |
| 張華恩 | 2020/8/14 | 3年9個月 | -0.264% |
| 閆思倩 | 2017/10/17 | 6年6個月 | 0.274% |
| 趙花榮 | 1970/1/1 | 0年0個月 | -0.5% |
| 湯志彥 | 2017/7/15 | 6年10個月 | 0.42% |
| 王璐 | 2021/8/13 | 2年9個月 | 0.682% |
| 梁浩 | 2011/7/14 | 12年10個月 | 0.223% |
| 蔣鑫 | 2016/6/24 | 7年10個月 | 0.039% |
| 王海青 | 2018/2/3 | 6年3個月 | 0.418% |
| 王宗合 | 2010/11/29 | 13年5個月 | -0.798% |
| 戴鋼 | 2011/10/28 | 12年6個月 | 0.477% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 吳國杰 | 2021/4/7 | 3年1個月 | -0.036% |
| 鄧明明 | 2019/6/5 | 4年11個月 | -0.043% |
| 羅政 | 2022/12/8 | 1年5個月 | -0.45% |
| 王石千 | 2018/3/28 | 6年1個月 | 0.128% |
| 劉方正 | 2015/3/6 | 9年2個月 | 0.11% |
| 祝松 | 2014/2/22 | 10年2個月 | -0.017% |
| 劉太陽 | 2012/7/30 | 11年9個月 | -0.07% |
| 湯志彥 | 2017/7/15 | 6年10個月 | -0.45% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 王中興 | 2023/11/18 | 0年5個月 | -0.007% |
| 林藝杰 | 2023/11/18 | 0年5個月 | 0.045% |
| 張羊城 | 2023/11/17 | 0年5個月 | 0.104% |
| 寇斌權 | 2023/6/21 | 0年10個月 | 0.174% |
| 陳大燁 | 2021/8/7 | 2年9個月 | -0.019% |
| 胡哲妮 | 2021/6/4 | 2年11個月 | -0.52% |
| 王康佳 | 2021/6/4 | 2年11個月 | -0.011% |
| 李政 | 2021/5/1 | 3年0個月 | 0.008% |
| 吳國杰 | 2021/4/7 | 3年1個月 | 0.039% |
| 應琛 | 2021/1/2 | 3年4個月 | 0.032% |
| 王志飛 | 2020/10/31 | 3年6個月 | 0.002% |
| 汪坤 | 2020/8/29 | 3年8個月 | 0.007% |
| 范晶偉 | 2021/8/7 | 2年9個月 | -0.044% |
| 杜培俊 | 2021/3/26 | 3年1個月 | 0.052% |
| 方莉 | 2020/2/20 | 4年2個月 | 0% |
| 張麗娟 | 2020/2/5 | 4年3個月 | 0.023% |
| 鄧明明 | 2019/6/5 | 4年11個月 | 0.033% |
| 張佳蕾 | 2018/10/19 | 5年6個月 | -0% |
| 方昶 | 2018/7/13 | 5年10個月 | 0.006% |
| 王石千 | 2018/3/28 | 6年1個月 | 0.29% |
| 劉濤 | 2016/5/27 | 7年11個月 | 0.12% |
| 劉方正 | 2015/3/6 | 9年2個月 | -0.44% |
| 葉朝明 | 2014/2/28 | 10年2個月 | -0.004% |
| 祝松 | 2014/2/22 | 10年2個月 | 0.14% |
| 楊雅潔 | 2014/1/11 | 10年4個月 | -0.028% |
| 李君 | 2013/1/31 | 11年3個月 | -0.259% |
| 劉太陽 | 2012/7/30 | 11年9個月 | 0.092% |
| 戴鋼 | 2011/10/28 | 12年6個月 | -0.008% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 胡哲妮 | 2021/6/4 | 2年11個月 | 0.013% |
| 夏寅 | 2021/6/4 | 2年11個月 | -0.009% |
| 方莉 | 2020/2/20 | 4年2個月 | 0.013% |
| 張佳蕾 | 2018/10/19 | 5年6個月 | -0.001% |
| 葉朝明 | 2014/2/28 | 10年2個月 | 0.027% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 李悅 | 2022/7/9 | 1年10個月 | 0.719% |
| 郝黎黎 | 2022/7/9 | 1年10個月 | -0.13% |
| 郝黎黎 | 2022/7/9 | 1年10個月 | 0.069% |
| 朱慶恒 | 2014/9/27 | 9年7個月 | -0.102% |
| 張珂 | 2012/4/7 | 12年1個月 | -0.344% |
| 周欣 | 2009/12/31 | 14年4個月 | 1.184% |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 鵬華環保產業股票 | 2014/3/7 | 200.10% | 4.71% | 644/915 |
| 鵬華先進制造股票 | 2014/11/4 | 198.40% | 18.88% | 254/915 |
| 鵬華醫療保健股票 | 2014/9/23 | 56.80% | -13.13% | 880/915 |
| 鵬華養老產業股票 | 2014/12/2 | 95.50% | -16.52% | 903/915 |
| 鵬華改革紅利股票 | 2015/4/28 | 22.80% | 20.51% | 210/915 |
| 鵬華文化傳媒娛樂 | 2016/1/27 | 17.90% | 9.78% | 499/915 |
| 鵬華醫藥科技股票 | 2015/6/2 | -0.74% | -5.11% | 775/915 |
| 鵬華滬深港互聯網 | 2017/4/6 | 57.47% | 36.18% | 50/915 |
| 鵬華優勢企業 | 2017/11/29 | 58.55% | 5.51% | 626/915 |
| 鵬華滬深300指數 | 2018/5/25 | 33.98% | 18.24% | 1056/2232 |
| 鵬華中證500指數 | 2019/1/22 | 68.48% | 12.36% | 1490/2232 |
| 鵬華滬深300ETF聯 | 2019/1/22 | 52.23% | 18.37% | 1038/2232 |
| 鵬華中證500ETF聯 | 2020/1/15 | 29.61% | 12.53% | 1477/2232 |
| 鵬華中證500ETF聯 | 2020/1/15 | 28.32% | 12.31% | 1494/2232 |
| 鵬華優選價值股票 | 2019/12/17 | 41.41% | 20.38% | 214/915 |
| 鵬華股息龍頭ETF | 2020/6/24 | 17.75% | 1.82% | 462/1107 |
| 鵬華股息龍頭ETF | 2020/6/24 | 17.75% | 1.83% | 461/1107 |
| 鵬華空天軍工指數 | 2020/10/27 | -15.70% | 13.50% | 1403/2232 |
| 鵬華香港銀行指數 | 2020/10/27 | 53.62% | 40.48% | 118/2232 |
| 鵬華中證醫藥指數 | 2020/10/27 | -45.27% | -9.24% | 2109/2232 |
| 鵬華信息C | 2021/4/14 | -4.34% | 36.27% | 204/2232 |
| 鵬華國防C | 2021/4/14 | -21.57% | 13.01% | 1441/2232 |
| 鵬華銀行C | 2021/4/14 | 21.65% | 35.62% | 225/2232 |
| 鵬華酒C | 2021/4/14 | -35.56% | -5.45% | 2028/2232 |
| 鵬華券商C | 2021/4/14 | 4.33% | 24.05% | 594/2232 |
| 鵬華中證內地低碳 | 2021/7/13 | -38.22% | 6.02% | 1796/2232 |
| 鵬華中證內地低碳 | 2021/7/13 | -38.66% | 5.80% | 1811/2232 |
| 鵬華中證A股資源 | 2021/7/19 | 13.11% | 11.44% | 1550/2232 |
| 鵬華中證滬港深科 | 2021/12/7 | -21.12% | 31.53% | 334/2232 |
| 鵬華國證鋼鐵行業 | 2021/7/19 | -22.54% | 4.82% | 1855/2232 |
| 鵬華國證半導體芯 | 2021/8/24 | -23.23% | 44.09% | 51/2232 |
| 鵬華國證半導體芯 | 2021/8/24 | -23.75% | 43.79% | 54/2232 |
| 鵬華中證500指數 | 2022/1/11 | 1.97% | - | / |
| 鵬華中證500指數 | 2022/1/11 | 0.75% | - | / |
| 鵬華中證細分化工 | 2022/3/8 | -34.23% | 6.00% | 1798/2232 |
| 鵬華中證細分化工 | 2022/3/8 | -34.79% | 5.69% | 1817/2232 |
| 鵬華增鑫股票A | 2022/9/5 | -26.85% | -31.15% | 848/895 |
| 鵬華增鑫股票C | 2022/9/5 | -27.87% | -31.70% | 859/895 |
| 鵬華創業板指數( | 2022/5/10 | -6.50% | 21.74% | 736/2232 |
| 鵬華中證800地產 | 2022/5/10 | -40.54% | 1.29% | 1945/2232 |
| 鵬華中證傳媒指數 | 2022/5/10 | 28.47% | 13.09% | 1438/2232 |
| 鵬華中證移動互聯 | 2022/5/10 | 20.13% | 30.15% | 369/2232 |
| 鵬華中證一帶一路 | 2022/5/20 | 14.92% | 22.39% | 694/2232 |
| 鵬華中證高鐵產業 | 2022/5/20 | 10.90% | 13.63% | 1393/2232 |
| 鵬華中證環保產業 | 2022/5/10 | -26.87% | 3.29% | 1917/2232 |
| 鵬華中證800證券 | 2022/5/20 | 22.98% | 27.31% | 461/2232 |
| 鵬華滬深300指數 | 2022/9/14 | -4.59% | - | / |
| 鵬華中證1000指數 | 2022/12/26 | 8.49% | - | / |
| 鵬華中證1000指數 | 2022/12/26 | 7.59% | - | / |
| 鵬華中證中藥ETF | 2022/11/11 | -16.26% | -3.43% | 1992/2232 |
| 鵬華中證中藥ETF | 2022/11/11 | -16.63% | -3.62% | 1994/2232 |
| 鵬華中證港股通消 | 2023/5/18 | -0.60% | 35.87% | 214/2232 |
| 鵬華中證港股通消 | 2023/5/18 | -1.04% | 35.60% | 226/2232 |
| 鵬華國證2000指數 | 2023/2/21 | 5.47% | - | / |
| 鵬華國證2000指數 | 2023/2/21 | 4.67% | - | / |
| 鵬華醫藥科技股票 | 2023/2/17 | -16.47% | -5.51% | 781/915 |
| 鵬華創業板50ETF | 2023/8/1 | 6.29% | 29.76% | 374/2232 |
| 鵬華創業板50ETF | 2023/8/1 | 5.98% | 29.51% | 381/2232 |
| 鵬華國證石油天然 | 2024/5/7 | -2.26% | - | / |
| 鵬華國證石油天然 | 2024/5/7 | -2.39% | - | / |
| 鵬華上證科創100 | 2023/12/1 | -10.47% | - | / |
| 鵬華上證科創100 | 2023/12/1 | -10.68% | - | / |
| 鵬華國證ESG300E | 2024/6/7 | 27.06% | - | / |
| 鵬華國證ESG300E | 2024/6/7 | 26.93% | - | / |
| 鵬華優選價值股票 | 2023/12/13 | 19.45% | - | / |
| 鵬華中證車聯網主 | 2024/4/2 | 14.27% | - | / |
| 鵬華中證車聯網主 | 2024/4/2 | 14.04% | - | / |
| 鵬華中證工業互聯 | 2024/6/25 | 15.33% | - | / |
| 鵬華中證工業互聯 | 2024/6/25 | 15.17% | - | / |
| 鵬華中證光伏產業 | 2024/10/22 | -14.96% | - | / |
| 鵬華中證光伏產業 | 2024/10/22 | -15.00% | - | / |
| 鵬華國證糧食產業 | 2024/9/19 | -0.51% | - | / |
| 鵬華國證糧食產業 | 2024/9/19 | -0.59% | - | / |
| 鵬華中證港股通醫 | 2024/7/30 | 2.54% | - | / |
| 鵬華中證港股通醫 | 2024/7/30 | 2.44% | - | / |
| 鵬華中證云計算與 | 2024/9/3 | 41.17% | - | / |
| 鵬華中證云計算與 | 2024/9/3 | 41.07% | - | / |
| 鵬華國證疫苗與生 | 2024/10/22 | -12.82% | - | / |
| 鵬華國證疫苗與生 | 2024/10/22 | -12.87% | - | / |
| 鵬華中證港股通科 | 2024/7/16 | 19.02% | - | / |
| 鵬華中證港股通科 | 2024/7/16 | 18.88% | - | / |
| 鵬華國證有色金屬 | 2024/9/26 | -2.37% | - | / |
| 鵬華國證有色金屬 | 2024/9/26 | -2.45% | - | / |
| 鵬華北證50成份指 | 2024/11/19 | -1.46% | - | / |
| 鵬華北證50成份指 | 2024/11/19 | -1.50% | - | / |
| 鵬華上證科創板5 | 2024/8/27 | 37.74% | - | / |
| 鵬華上證科創板5 | 2024/8/27 | 37.62% | - | / |
| 鵬華中證A500ETF | 2024/12/30 | 0.96% | - | / |
| 鵬華中證A500ETF | 2024/12/30 | 0.94% | - | / |
| 鵬華滬深300ETF聯 | 2024/12/9 | -3.50% | - | / |
| 鵬華中證細分化工 | 2024/12/9 | -2.29% | - | / |
| 鵬華中證港股通消 | 2024/12/9 | -5.69% | - | / |
| 鵬華國證疫苗與生 | 2024/12/9 | -7.78% | - | / |
| 鵬華國證ESG300E | 2024/12/9 | -3.15% | - | / |
| 鵬華國證2000指數 | 2024/12/9 | -1.92% | - | / |
| 鵬華中證內地低碳 | 2024/12/9 | -5.55% | - | / |
| 鵬華中證500指數 | 2024/12/11 | -0.90% | - | / |
| 鵬華中證1000指數 | 2024/12/11 | -1.10% | - | / |
| 鵬華中證高鐵產業 | 2024/12/11 | -7.29% | - | / |
| 鵬華滬深300指數 | 2024/12/11 | -1.98% | - | / |
| 鵬華中證一帶一路 | 2024/12/11 | -2.95% | - | / |
| 鵬華中證滬港深科 | 2024/12/11 | -2.96% | - | / |
| 鵬華中證港股通醫 | 2024/12/12 | -3.20% | - | / |
| 鵬華上證科創100 | 2024/12/12 | -3.29% | - | / |
| 鵬華國證糧食產業 | 2024/12/12 | -3.45% | - | / |
| 鵬華國證石油天然 | 2024/12/13 | -0.73% | - | / |
| 鵬華中證光伏產業 | 2024/12/13 | -5.70% | - | / |
| 鵬華國證半導體芯 | 2024/12/13 | 1.88% | - | / |
| 鵬華中證中藥ETF | 2024/12/17 | -4.86% | - | / |
| 鵬華中證云計算與 | 2024/12/17 | -4.16% | - | / |
| 鵬華中證工業互聯 | 2024/12/17 | -5.18% | - | / |
| 鵬華中證港股通科 | 2024/12/17 | -1.64% | - | / |
| 鵬華中證車聯網主 | 2024/12/17 | -6.55% | - | / |
| 鵬華國證有色金屬 | 2024/12/17 | 3.92% | - | / |
| 鵬華上證科創板5 | 2024/12/18 | -0.46% | - | / |
| 鵬華滬深300ETF聯 | 2024/12/19 | -3.01% | - | / |
| 鵬華中證500ETF聯 | 2024/12/19 | -4.70% | - | / |
| 鵬華中證500指數 | 2024/12/19 | -4.90% | - | / |
| 鵬華創業板50ETF | 2024/12/24 | -6.63% | - | / |
| 鵬華恒生港股通高 | 1970/1/1 | - | - | / |
| 鵬華恒生港股通高 | 1970/1/1 | - | - | / |
| 鵬華上證180指數 | 2025/1/15 | 0.01% | - | / |
| 鵬華上證180指數 | 2025/1/15 | 0.01% | - | / |
| 中藥ETF | 2022/7/20 | -2.56% | -3.72% | 1995/2232 |
| 生物疫苗ETF | 2023/2/22 | -39.10% | -18.95% | 2222/2232 |
| 鵬華滬深300ETF | 2023/6/21 | 1.92% | 20.93% | 793/2232 |
| 創50ETF | 2022/12/21 | -9.27% | 30.96% | 347/2232 |
| 油氣ETF | 2023/4/17 | 2.92% | 11.52% | 1546/2232 |
| 糧食ETF | 2023/7/26 | -13.48% | 4.04% | 1906/2232 |
| ESGETF | 2021/9/15 | -14.70% | 16.91% | 1160/2232 |
| 大數據ETF | 2021/11/3 | 1.10% | 35.81% | 217/2232 |
| 港股科技ETF | 2021/12/10 | -20.39% | 38.69% | 154/2232 |
| 工業互聯ETF | 2022/1/25 | -20.42% | 26.80% | 471/2232 |
| 鵬華中證800ETF | 2024/6/27 | 12.14% | - | / |
| 傳媒ETF | 2020/3/6 | 5.09% | 15.26% | 1269/2232 |
| 芯片 | 2020/4/17 | 17.26% | 49.49% | 11/2232 |
| 光伏產業 | 2021/2/22 | -26.73% | -14.19% | 2201/2232 |
| 畜牧ETF | 2021/2/25 | -44.32% | -11.30% | 2145/2232 |
| 化工ETF | 2021/2/23 | -42.74% | 6.08% | 1793/2232 |
| 車聯網 | 2021/6/16 | -14.59% | 16.47% | 1189/2232 |
| 有色50 | 2021/3/8 | 5.71% | 18.44% | 1032/2232 |
| 低碳ETF | 2021/4/6 | -12.28% | 6.23% | 1786/2232 |
| 鵬華深證民營ETF | 2011/9/2 | 45.05% | 36.78% | 102/741 |
| 鵬華滬深300ETF | 2013/7/19 | 73.22% | 14.52% | 158/467 |
| 中證500 | 2019/11/21 | 41.96% | 14.39% | 1331/2232 |
| 龍頭券商 | 2019/12/26 | 16.02% | 31.26% | 340/2232 |
| 鵬華滬深300ETF聯 | 2009/4/3 | 110.86% | 18.60% | 1011/2232 |
| 鵬華中證500指數 | 2010/2/5 | 61.17% | 12.59% | 1474/2232 |
| 鵬華中證A股資源 | 2021/1/1 | 35.84% | 11.57% | 1542/2232 |
| 鵬華中證800證券 | 2021/1/1 | 81.19% | 27.70% | 449/2232 |
| 鵬華中證800地產 | 2021/1/1 | -2.57% | 1.71% | 1942/2232 |
| 鵬華中證傳媒指數 | 2021/1/1 | -30.70% | 13.50% | 1404/2232 |
| 鵬華證券保險分級 | 2014/5/5 | 35.90% | - | / |
| 鵬華信息分級 | 2014/5/5 | 91.79% | - | / |
| 鵬華地產分級 | 2014/9/12 | 25.90% | - | / |
| 鵬華傳媒分級 | 2014/12/11 | -50.68% | - | / |
| 鵬華資源分級 | 2012/9/27 | -4.76% | - | / |
| 鵬華國防A | 2021/1/1 | -18.35% | 13.18% | 1427/2232 |
| 鵬華銀行A | 2021/1/1 | 43.90% | 35.74% | 220/2232 |
| 鵬華酒A | 2021/1/1 | 155.42% | -5.52% | 2030/2232 |
| 鵬華券商A | 2021/1/1 | -34.34% | 24.08% | 593/2232 |
| 鵬華中證環保產業 | 2021/1/1 | -25.11% | 3.57% | 1914/2232 |
| 鵬華中證醫藥指數 | 2016/7/15 | -18.03% | -9.15% | 2103/2232 |
| 鵬華中證移動互聯 | 2021/1/1 | -10.26% | 30.58% | 356/2232 |
| 鵬華創業板指數( | 2021/1/1 | -35.22% | 22.11% | 706/2232 |
| 鵬華中證一帶一路 | 2021/1/1 | -12.69% | 22.75% | 667/2232 |
| 鵬華中證高鐵產業 | 2021/1/1 | -59.84% | 13.97% | 1362/2232 |
| 鵬華中證國防指數 | 2014/11/13 | 29.48% | - | / |
| 鵬華銀行分級 | 2015/4/17 | 30.95% | - | / |
| 鵬華酒分級 | 2015/4/29 | 421.78% | - | / |
| 鵬華證券分級 | 2015/5/6 | 7.15% | - | / |
| 鵬華環保分級 | 2015/6/16 | 42.65% | - | / |
| 鵬華互聯網分級 | 2015/6/16 | 71.50% | - | / |
| 鵬華創業板分級 | 2015/6/9 | 6.88% | - | / |
| 鵬華醫藥分級 | 2015/8/17 | 7.65% | - | / |
| 鵬華新能源分級 | 2015/5/29 | -38.51% | 41.67% | 146/737 |
| 鵬華空天軍工指數 | 2017/6/13 | 5.45% | 13.63% | 1392/2232 |
| 鵬華中證滬港深科 | 2021/12/7 | -20.16% | 32.27% | 312/2232 |
| 鵬華上證民企50E | 2010/8/5 | 79.10% | 27.93% | 185/738 |
| 鵬華深證民營ETF | 2011/9/2 | 43.39% | 41.85% | 105/741 |
| 鵬華價值精選股票 | 2012/4/16 | 180.50% | 15.05% | 357/915 |
| 鵬華香港中小企業 | 2016/9/29 | 19.50% | 18.38% | 268/1072 |
| 鵬華香港銀行指數 | 2016/11/10 | 37.25% | 40.33% | 121/2232 |
| 鵬華國證鋼鐵行業 | 2015/8/13 | 0.68% | 4.93% | 638/915 |
| 鵬華新絲路分級 | 2015/8/13 | -23.02% | -4.17% | 449/505 |
| 鵬華上證180ETF | 2024/12/25 | -3.42% | - | / |
| 民企ETF | 2010/8/5 | 85.91% | 30.19% | 163/744 |
| 鵬華中證A500ETF | 2024/11/21 | -1.96% | - | / |
| 國防ETF | 2019/7/5 | 33.78% | 14.46% | 1327/2232 |
| 酒ETF | 2019/4/4 | 59.14% | -5.49% | 780/915 |
| 銀行FUND | 2019/12/19 | 50.88% | 37.39% | 178/2232 |
| 鵬華恒生中國央企 | 2024/4/10 | 19.81% | - | / |
| 道瓊斯ETF | 2024/1/17 | 11.49% | - | / |
| 香港消費 | 2021/8/3 | -24.39% | 38.96% | 146/2232 |
| 香港醫藥 | 2021/7/13 | -61.04% | -7.66% | 2061/2232 |
| 保險證券 | 2020/2/28 | 23.66% | 31.78% | 324/2232 |
| 鵬華中證高股息龍 | 2020/3/20 | 31.81% | -1.05% | 471/1131 |
| 鵬華中證全指公用 | 2024/12/25 | -5.47% | - | / |
| 1000ETF增強 | 2023/9/1 | 5.90% | - | / |
| 電信ETF基金 | 2024/4/1 | 29.33% | - | / |
| 科創100ETF基金 | 2023/9/6 | -9.78% | 7.18% | 1753/2232 |
| 科創50增強ETF | 2022/12/1 | 10.12% | - | / |
| 鵬華科創板新能源 | 2024/7/31 | 10.28% | - | / |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 鵬華信息A | 2021/1/1 | 104.20% | 36.41% | 2/11 |
| 基金普惠 | 1999/1/6 | 357.18% | 2.57% | 18/20 |
| 基金普豐 | 1999/7/14 | 175.19% | -10.51% | 11/12 |
| 基金普華 | 1992/5/29 | 158.43% | 166.65% | 1/2 |
| 基金普潤 | 1992/5/9 | 204.25% | 140.22% | 1/1 |
| 鵬華創新動力混合 | 2019/6/10 | 24.12% | -8.96% | 11/11 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 鵬華品牌傳承混合 | 2014/1/28 | 147.60% | 4.86% | 1791/2636 |
| 鵬華弘盛混合A | 2015/2/25 | 56.22% | 6.08% | 1683/2636 |
| 鵬華弘利混合A | 2015/3/12 | 76.22% | 6.49% | 1641/2636 |
| 鵬華弘利混合C | 2015/3/12 | 70.59% | 6.17% | 1673/2636 |
| 鵬華弘澤混合A | 2015/4/14 | 51.48% | 0.95% | 2106/2636 |
| 鵬華弘潤混合A | 2015/4/14 | 64.30% | 1.48% | 2071/2636 |
| 鵬華弘潤混合C | 2015/4/14 | 58.88% | 1.18% | 2086/2636 |
| 鵬華外延成長混合 | 2015/5/19 | 52.50% | -0.65% | 2193/2636 |
| 鵬華弘和混合A | 2015/5/25 | 25.22% | 0.25% | 2153/2636 |
| 鵬華弘和混合C | 2015/5/25 | 23.03% | 0.20% | 2156/2636 |
| 鵬華弘華混合A | 2015/5/25 | 32.01% | 1.54% | 2067/2636 |
| 鵬華弘華混合C | 2015/5/25 | 12.29% | 1.48% | 2070/2636 |
| 鵬華弘實混合A | 2015/5/25 | 47.95% | 3.76% | 1875/2636 |
| 鵬華弘實混合C | 2015/5/25 | 57.17% | 3.50% | 1902/2636 |
| 鵬華弘信混合A | 2015/5/25 | 69.19% | 5.69% | 1725/2636 |
| 鵬華弘信混合C | 2015/5/25 | 52.63% | 5.43% | 1746/2636 |
| 鵬華弘益混合A | 2015/5/29 | 84.21% | 20.04% | 469/2636 |
| 鵬華弘益混合C | 2015/5/29 | 80.88% | 19.98% | 473/2636 |
| 鵬華弘盛混合C | 2015/5/25 | 109.62% | 5.86% | 1711/2636 |
| 鵬華弘澤混合C | 2015/5/25 | 47.38% | 0.83% | 2123/2636 |
| 鵬華弘鑫混合A | 2015/6/18 | 36.20% | 4.09% | 1847/2636 |
| 鵬華弘鑫混合C | 2015/6/18 | 34.21% | 4.03% | 3342/4581 |
| 鵬華弘銳混合A | 2015/6/24 | 14.41% | 9.30% | 506/1078 |
| 鵬華弘銳混合C | 2015/6/24 | 95.69% | 9.15% | 514/1078 |
| 鵬華弘泰混合C | 2015/8/14 | 24.20% | 5.20% | 1762/2636 |
| 鵬華弘安混合A | 2015/11/24 | 61.78% | 2.59% | 1979/2636 |
| 鵬華弘安混合C | 2015/11/24 | 57.36% | 2.29% | 1998/2636 |
| 鵬華健康環保混合 | 2016/1/20 | 75.90% | -0.68% | 4090/4581 |
| 鵬華永達中短債6 | 2016/4/13 | 61.94% | 6.39% | 2671/4581 |
| 鵬華永達中短債6 | 2016/4/13 | 52.97% | 5.97% | 2797/4581 |
| 鵬華興利混合 | 2016/5/11 | 52.66% | 8.19% | 1829/2823 |
| 鵬華興澤定期開放 | 2016/6/1 | 7.96% | 4.39% | 320/1087 |
| 鵬華興澤定期開放 | 2016/6/1 | 6.58% | 3.76% | 389/1087 |
| 鵬華金城混合D | 2016/6/1 | 25.00% | -1.72% | 4172/4581 |
| 鵬華興華定期開放 | 2016/6/13 | 3.47% | -1.45% | 568/1041 |
| 鵬華興實定期開放 | 2016/9/27 | 7.12% | 6.67% | 388/1014 |
| 鵬華興益定期開放 | 2016/6/28 | 1.18% | -0.34% | 505/1078 |
| 鵬華興銳定期開放 | 2016/9/13 | 9.78% | 10.57% | 278/928 |
| 鵬華興盛混合A | 2016/8/25 | 1.45% | -0.93% | 343/1066 |
| 鵬華弘騰混合A | 2016/9/29 | 5.48% | -4.79% | 809/1029 |
| 鵬華弘騰混合C | 2016/9/29 | -2.68% | -4.60% | 800/1029 |
| 鵬華弘達混合A | 2016/8/10 | 140.42% | 5.32% | 3007/4581 |
| 鵬華弘達混合C | 2016/8/10 | 12.96% | 5.22% | 3032/4581 |
| 鵬華弘嘉混合A | 2016/8/19 | 107.19% | 4.25% | 3297/4581 |
| 鵬華弘嘉混合C | 2016/8/19 | 103.67% | 4.04% | 3337/4581 |
| 鵬華興安定期開放 | 2016/9/27 | 49.85% | -1.10% | 793/4727 |
| 鵬華興潤定期開放 | 2016/9/1 | 29.60% | 16.85% | 1562/2150 |
| 鵬華興潤定期開放 | 2016/9/1 | 27.30% | 16.60% | 1573/2150 |
| 鵬華弘惠混合A | 2016/9/27 | 31.03% | 2.36% | 3700/4581 |
| 鵬華弘惠混合C | 2016/9/27 | 30.78% | 2.39% | 3693/4581 |
| 鵬華興合定期開放 | 2016/9/27 | 25.47% | 14.86% | 1766/2177 |
| 鵬華興合定期開放 | 2016/9/27 | 23.27% | 14.62% | 1783/2177 |
| 鵬華弘康混合A | 2016/9/29 | 46.92% | 2.38% | 3696/4581 |
| 鵬華弘康混合C | 2016/9/29 | 40.60% | 2.27% | 3718/4581 |
| 鵬華弘尚混合A | 2016/10/25 | 71.58% | 6.67% | 2586/4581 |
| 鵬華弘尚混合C | 2016/10/25 | 68.91% | 6.47% | 2653/4581 |
| 鵬華興泰定期開放 | 2016/11/30 | 61.18% | 8.64% | 1181/4785 |
| 鵬華興悅定期開放 | 2016/12/13 | 29.21% | -7.92% | 2105/4734 |
| 鵬華興裕定期開放 | 2016/11/25 | 6.89% | - | / |
| 鵬華興惠定期開放 | 2017/1/25 | 34.31% | -4.14% | 1054/4724 |
| 鵬華滬深港新興成 | 2016/12/2 | 59.88% | 17.70% | 763/4581 |
| 鵬華弘樽混合A | 2016/12/29 | 9.43% | 5.45% | 247/1048 |
| 鵬華弘樽混合C | 2016/12/29 | 9.49% | 5.38% | 254/1048 |
| 鵬華興康混合A | 2017/2/22 | 4.66% | 1.76% | 492/1033 |
| 鵬華安益增強混合 | 2017/2/22 | 38.64% | 2.64% | 3650/4581 |
| 鵬華新能源產業混 | 2017/4/10 | 15.85% | - | / |
| 鵬華量化策略混合 | 2017/6/21 | -12.07% | -3.19% | 814/1343 |
| 鵬華新科技傳媒混 | 2017/5/25 | 0.10% | 15.96% | 550/1573 |
| 鵬華策略回報混合 | 2017/9/6 | 86.57% | 16.96% | 849/4581 |
| 鵬華研究精選混合 | 2017/10/9 | 76.95% | 24.48% | 344/4581 |
| 鵬華尊惠定期開放 | 2018/3/21 | 74.64% | 2.13% | 3749/4581 |
| 鵬華尊惠定期開放 | 2018/3/21 | 68.78% | 1.61% | 3853/4581 |
| 鵬華興嘉定期開放 | 2018/2/23 | -1.29% | - | / |
| 鵬華睿投混合A | 2018/5/30 | 67.79% | 13.83% | 1181/4581 |
| 鵬華量化先鋒混合 | 2018/2/23 | 36.68% | 9.96% | 1789/4581 |
| 鵬華產業精選混合 | 2018/5/9 | 29.85% | 1.56% | 3863/4581 |
| 鵬華創新驅動混合 | 2018/6/6 | 41.54% | 34.99% | 109/4581 |
| 鵬華興盛混合C | 2018/5/31 | - | - | / |
| 鵬華興康混合C | 2018/6/12 | -2.00% | - | / |
| 鵬華研究驅動混合 | 2018/9/14 | 47.80% | 8.18% | 2179/4581 |
| 鵬華養老2035混合 | 2018/12/5 | 15.85% | 6.63% | 2114/4735 |
| 鵬華優選回報靈活 | 2019/1/15 | 7.59% | 3.50% | 3475/4581 |
| 鵬華核心優勢混合 | 2019/4/3 | 111.00% | 24.98% | 322/4581 |
| 鵬華研究智選混合 | 2019/5/6 | 76.88% | 9.97% | 1788/4581 |
| 鵬華養老2045混合 | 2019/4/22 | 31.87% | 9.97% | 1298/4735 |
| 鵬華長樂穩健養老 | 2019/4/22 | 11.23% | -1.57% | 1821/4728 |
| 鵬華鑫享穩健混合 | 2020/4/10 | 15.99% | 2.91% | 3599/4581 |
| 鵬華鑫享穩健混合 | 2020/4/10 | 12.68% | 2.28% | 3713/4581 |
| 鵬華金享混合A | 2019/11/28 | 31.05% | 6.94% | 2500/4581 |
| 鵬華價值驅動混合 | 2019/12/3 | 26.70% | 8.65% | 2078/4581 |
| 鵬華價值成長混合 | 2020/2/10 | -4.01% | 1.07% | 3931/4581 |
| 鵬華優質回報兩年 | 2020/2/28 | 5.89% | 23.40% | 401/4581 |
| 鵬華科技創新混合 | 2020/1/15 | 27.21% | 11.17% | 1568/4581 |
| 鵬華穩健回報混合 | 2020/3/27 | 10.07% | 19.82% | 584/4581 |
| 鵬華價值共贏兩年 | 2020/4/29 | -12.13% | 16.23% | 926/4581 |
| 鵬華安澤混合A | 2020/3/25 | 17.54% | 2.95% | 3594/4581 |
| 鵬華安澤混合C | 2020/3/25 | 14.72% | 2.43% | 3681/4581 |
| 鵬華股息精選混合 | 2020/5/7 | 0.34% | 13.67% | 1208/4581 |
| 鵬華安和混合A | 2020/6/17 | 22.94% | 3.78% | 3409/4581 |
| 鵬華安和混合C | 2020/6/17 | 21.24% | 3.46% | 3490/4581 |
| 鵬華安惠混合A | 2020/6/24 | 6.24% | 13.69% | 1205/4581 |
| 鵬華安惠混合C | 2020/6/24 | 5.09% | 13.97% | 1163/4581 |
| 鵬華優質企業混合 | 2020/6/11 | -22.37% | 4.29% | 3287/4581 |
| 鵬華成長價值混合 | 2020/5/18 | -11.91% | 9.82% | 1827/4581 |
| 鵬華成長價值混合 | 2020/5/18 | -15.14% | 8.95% | 2007/4581 |
| 鵬華匠心精選混合 | 2020/7/10 | -33.41% | 0.32% | 4004/4581 |
| 鵬華匠心精選混合 | 2020/7/10 | -35.77% | -0.48% | 4074/4581 |
| 鵬華安睿兩年持有 | 2020/7/29 | 12.91% | 8.91% | 2013/4581 |
| 鵬華安睿兩年持有 | 2020/7/29 | 10.53% | 8.49% | 2113/4581 |
| 鵬華安慶混合A | 2020/6/23 | 25.66% | 6.06% | 2770/4581 |
| 鵬華安慶混合C | 2020/6/23 | 23.97% | 5.76% | 2878/4581 |
| 鵬華聚合多資產混 | 2020/7/21 | -0.71% | -4.89% | 2215/4747 |
| 鵬華招華一年持有 | 2020/8/17 | 11.57% | 7.41% | 2361/4581 |
| 鵬華招華一年持有 | 2020/8/17 | 9.61% | 6.97% | 2491/4581 |
| 鵬華新興成長混合 | 2020/7/17 | -41.70% | 10.37% | 1704/4581 |
| 鵬華新興成長混合 | 2020/7/17 | -43.00% | 9.83% | 1824/4581 |
| 鵬華啟航混合 | 2020/9/24 | -24.57% | 11.14% | 1574/4581 |
| 鵬華成長智選混合 | 2020/10/19 | -23.97% | 9.14% | 1959/4581 |
| 鵬華成長智選混合 | 2020/10/19 | -26.52% | 8.27% | 2158/4581 |
| 鵬華優選成長混合 | 2020/12/16 | -39.82% | 3.31% | 3519/4581 |
| 鵬華優選成長混合 | 2020/12/16 | -41.74% | 2.52% | 3668/4581 |
| 鵬華高質量增長混 | 2020/11/18 | -28.79% | 12.32% | 1393/4581 |
| 鵬華高質量增長混 | 2020/11/18 | -31.12% | 11.44% | 1521/4581 |
| 鵬華創新未來18個 | 2020/11/23 | 1.63% | - | / |
| 鵬華安享一年持有 | 2021/1/6 | 7.96% | 4.55% | 3222/4581 |
| 鵬華安享一年持有 | 2021/1/6 | 6.22% | 4.13% | 3319/4581 |
| 鵬華安裕5個月持 | 2021/2/3 | 7.59% | 6.94% | 2501/4581 |
| 鵬華匯智優選混合 | 2021/1/8 | -40.27% | 4.48% | 3239/4581 |
| 鵬華匯智優選混合 | 2021/1/8 | -42.17% | 3.64% | 3443/4581 |
| 鵬華招潤一年持有 | 2021/4/29 | 3.64% | 7.13% | 2440/4581 |
| 鵬華招潤一年持有 | 2021/4/29 | 2.48% | 6.81% | 2544/4581 |
| 鵬華弘裕一年持有 | 2021/2/4 | 11.51% | 3.98% | 3355/4581 |
| 鵬華弘裕一年持有 | 2021/2/4 | 9.76% | 3.57% | 3462/4581 |
| 鵬華安悅一年持有 | 2021/2/9 | -0.71% | 4.84% | 3151/4581 |
| 鵬華安悅一年持有 | 2021/2/9 | -2.26% | 4.41% | 3259/4581 |
| 鵬華安潤混合A | 2020/12/30 | 5.87% | 5.15% | 3056/4581 |
| 鵬華安潤混合C | 2020/12/30 | 10.68% | 4.93% | 3118/4581 |
| 鵬華精選群英一年 | 2021/9/23 | -15.43% | 18.81% | 664/4581 |
| 鵬華遠見成長混合 | 2021/6/2 | -35.13% | 2.01% | 3780/4581 |
| 鵬華遠見成長混合 | 2021/6/2 | -37.00% | 1.19% | 3920/4581 |
| 鵬華品質優選混合 | 2021/2/9 | -16.27% | 24.84% | 328/4581 |
| 鵬華品質優選混合 | 2021/2/9 | -18.87% | 23.84% | 375/4581 |
| 鵬華紅利優選混合 | 2021/5/11 | 8.67% | - | / |
| 鵬華寧華一年持有 | 2021/3/9 | 2.69% | 3.59% | 3457/4581 |
| 鵬華寧華一年持有 | 2021/3/9 | 1.16% | 3.22% | 3538/4581 |
| 鵬華創新成長混合 | 2021/3/9 | -44.84% | 9.05% | 1982/4581 |
| 鵬華創新成長混合 | 2021/3/9 | -46.53% | 8.17% | 2181/4581 |
| 鵬華致遠成長混合 | 2021/3/18 | -43.32% | -11.45% | 4474/4581 |
| 鵬華致遠成長混合 | 2021/3/18 | -45.03% | -12.15% | 4492/4581 |
| 鵬華遠見回報三年 | 2021/3/25 | -31.87% | -4.18% | 4273/4581 |
| 鵬華民豐盈和6個 | 2021/3/30 | 7.94% | 6.96% | 2493/4581 |
| 鵬華民豐盈和6個 | 2021/3/30 | 6.71% | 6.64% | 2601/4581 |
| 鵬華產業升級混合 | 2021/9/2 | -29.78% | 3.33% | 3515/4581 |
| 鵬華產業升級混合 | 2021/9/2 | -31.66% | 2.50% | 3670/4581 |
| 鵬華鑫遠價值一年 | 2021/5/14 | 4.60% | 34.40% | 115/4581 |
| 鵬華鑫遠價值一年 | 2021/5/14 | 1.36% | 33.05% | 128/4581 |
| 鵬華安榮混合A | 2021/9/22 | 9.02% | 8.05% | 2213/4581 |
| 鵬華安榮混合C | 2021/9/22 | 8.26% | 8.04% | 2214/4581 |
| 鵬華領航一年持有 | 2021/6/22 | 5.45% | 17.47% | 792/4581 |
| 鵬華領航一年持有 | 2021/6/22 | 2.20% | 16.22% | 928/4581 |
| 鵬華安誠混合A | 2021/9/7 | 2.19% | 6.66% | 2592/4581 |
| 鵬華安誠混合C | 2021/9/7 | 0.83% | 6.24% | 2722/4581 |
| 鵬華安源5個月持 | 2021/10/8 | 0.07% | 0.01% | 1310/4735 |
| 鵬華安源5個月持 | 2021/10/8 | 0.07% | 0.02% | 1303/4735 |
| 鵬華新能源精選混 | 2021/7/21 | -18.86% | 15.47% | 1008/4581 |
| 鵬華新能源精選混 | 2021/7/21 | -21.09% | 14.56% | 1101/4581 |
| 鵬華安康一年持有 | 2021/10/26 | 2.39% | 7.06% | 2466/4581 |
| 鵬華安康一年持有 | 2021/10/26 | 1.08% | 6.64% | 2599/4581 |
| 鵬華品質成長混合 | 2021/8/6 | -9.68% | 16.21% | 930/4581 |
| 鵬華品質成長混合 | 2021/8/6 | -12.16% | 15.26% | 1030/4581 |
| 鵬華創新升級混合 | 2021/6/18 | -20.61% | -4.07% | 4269/4581 |
| 鵬華創新升級混合 | 2021/6/18 | -22.83% | -4.80% | 4295/4581 |
| 鵬華安頤混合A | 2021/11/2 | 3.53% | 10.30% | 1725/4581 |
| 鵬華安頤混合C | 2021/11/2 | 2.43% | 9.60% | 1870/4581 |
| 鵬華安裕5個月持 | 2021/4/23 | 6.64% | 6.94% | 2498/4581 |
| 鵬華穩健鴻利一年 | 2021/8/25 | 6.00% | 18.62% | 674/4581 |
| 鵬華穩健鴻利一年 | 2021/8/25 | 3.03% | 17.53% | 786/4581 |
| 鵬華長治穩健養老 | 2021/8/11 | -5.28% | 5.71% | 2463/4735 |
| 鵬華養老2040五年 | 2023/1/19 | -6.57% | - | / |
| 鵬華品質精選混合 | 2021/9/28 | -42.01% | 3.20% | 3544/4581 |
| 鵬華品質精選混合 | 2021/9/28 | -43.53% | 2.37% | 3697/4581 |
| 鵬華優選回報靈活 | 2021/7/20 | -42.03% | 3.06% | 3575/4581 |
| 鵬華價值遠航6個 | 2022/2/22 | -2.72% | 24.70% | 292/2636 |
| 鵬華價值遠航6個 | 2022/2/22 | -5.02% | 23.62% | 324/2636 |
| 鵬華上華一年持有 | 2021/9/28 | 0.12% | 3.20% | 3549/4581 |
| 鵬華上華一年持有 | 2021/9/28 | -1.85% | 2.58% | 3657/4581 |
| 鵬華沃鑫混合A | 2021/12/21 | -40.60% | 3.11% | 1933/2636 |
| 鵬華沃鑫混合C | 2021/12/21 | -42.05% | 2.28% | 2000/2636 |
| 鵬華創新增長一年 | 2022/6/21 | -12.37% | -8.60% | 2467/2636 |
| 鵬華創新增長一年 | 2022/6/21 | -14.18% | -9.34% | 2485/2636 |
| 鵬華中證同業存單 | 2021/12/13 | 7.78% | 2.27% | 3719/4581 |
| 鵬華成長領航兩年 | 2022/1/21 | -33.04% | 4.22% | 1839/2636 |
| 鵬華成長領航兩年 | 2022/1/21 | -34.62% | 3.40% | 1914/2636 |
| 鵬華鑫華一年持有 | 2022/6/24 | 0.03% | 6.86% | 2523/4581 |
| 鵬華鑫華一年持有 | 2022/6/24 | -1.00% | 6.42% | 2665/4581 |
| 鵬華興鵬一年持有 | 2022/8/30 | 2.74% | 4.36% | 3276/4581 |
| 鵬華興鵬一年持有 | 2022/8/30 | 2.01% | 4.04% | 3339/4581 |
| 鵬華增華混合A | 2022/8/16 | -27.93% | 0.97% | 2103/2636 |
| 鵬華增華混合C | 2022/8/16 | -29.34% | 0.13% | 2161/2636 |
| 鵬華浙華一年持有 | 2022/4/27 | -0.49% | 1.65% | 406/4718 |
| 鵬華浙華一年持有 | 2022/4/27 | -1.44% | 1.24% | 482/4718 |
| 鵬華穩享一年持有 | 2022/7/19 | -0.58% | 2.86% | 3610/4581 |
| 鵬華穩享一年持有 | 2022/7/19 | -1.57% | 2.45% | 3676/4581 |
| 鵬華新能源汽車混 | 2022/7/26 | -24.52% | 26.99% | 233/2636 |
| 鵬華新能源汽車混 | 2022/7/26 | -25.64% | 26.23% | 249/2636 |
| 鵬華碳中和主題混 | 2023/5/5 | 23.05% | 46.11% | 57/2636 |
| 鵬華碳中和主題混 | 2023/5/5 | 21.80% | 45.26% | 64/2636 |
| 鵬華精選成長混合 | 2022/8/31 | -20.69% | 8.20% | 1472/2636 |
| 鵬華睿進一年持有 | 2023/2/1 | -12.27% | 2.43% | 1988/2636 |
| 鵬華睿進一年持有 | 2023/2/1 | -13.64% | 1.61% | 2058/2636 |
| 鵬華睿投混合C | 2022/10/20 | -7.81% | - | / |
| 鵬華悅享一年持有 | 2023/4/27 | 2.56% | 6.29% | 2698/4581 |
| 鵬華悅享一年持有 | 2023/4/27 | 1.85% | 5.86% | 2840/4581 |
| 鵬華安錦一年持有 | 2023/3/14 | -3.94% | 1.69% | 3835/4581 |
| 鵬華安錦一年持有 | 2023/3/14 | -4.82% | 1.18% | 3922/4581 |
| 鵬華汽車產業混合 | 2023/3/21 | -9.00% | 6.28% | 1663/2636 |
| 鵬華汽車產業混合 | 2023/3/21 | -9.99% | 5.66% | 1729/2636 |
| 鵬華長治穩健養老 | 2022/11/11 | -2.94% | - | / |
| 鵬華長樂穩健養老 | 2022/11/16 | -1.11% | - | / |
| 鵬華養老2035混合 | 2022/11/16 | -6.03% | - | / |
| 鵬華養老2045混合 | 2022/11/16 | -1.29% | - | / |
| 鵬華穩健回報混合 | 2022/12/7 | -6.81% | 19.41% | 512/2636 |
| 鵬華新材料混合發 | 2023/3/28 | -20.35% | -3.73% | 2326/2636 |
| 鵬華新材料混合發 | 2023/3/28 | -21.21% | -4.31% | 2349/2636 |
| 鵬華核心優勢混合 | 2023/1/13 | -4.24% | 24.12% | 306/2636 |
| 鵬華睿見混合A | 2023/7/11 | -11.97% | 8.68% | 1411/2636 |
| 鵬華睿見混合C | 2023/7/11 | -13.05% | 7.81% | 1519/2636 |
| 鵬華芯片產業混合 | 2023/5/26 | 22.18% | 33.38% | 148/2636 |
| 鵬華芯片產業混合 | 2023/5/26 | 20.16% | 31.70% | 165/2636 |
| 鵬華高端裝備一年 | 2023/7/11 | 8.07% | 31.03% | 174/2636 |
| 鵬華高端裝備一年 | 2023/7/11 | 7.09% | 30.23% | 181/2636 |
| 鵬華滬深港新興成 | 2023/6/27 | -4.04% | - | / |
| 鵬華優質企業混合 | 2023/8/29 | -15.99% | 3.64% | 1887/2636 |
| 鵬華易誠積極3個 | 2023/10/31 | 14.78% | - | / |
| 鵬華易誠積極3個 | 2023/10/31 | 14.22% | - | / |
| 鵬華易選積極3個 | 2023/12/5 | 8.78% | - | / |
| 鵬華易選積極3個 | 2023/12/5 | 8.29% | - | / |
| 鵬華智投800混合 | 2024/1/26 | 7.61% | - | / |
| 鵬華智投800混合 | 2024/1/26 | 6.98% | - | / |
| 鵬華養老2050五年 | 2023/10/13 | 2.86% | - | / |
| 鵬華產業精選混合 | 2023/11/10 | -6.81% | - | / |
| 鵬華優質治理混合 | 2023/11/14 | -5.87% | - | / |
| 鵬華遠見精選混合 | 2023/11/28 | - | - | / |
| 鵬華遠見精選混合 | 2023/11/28 | -0.66% | - | / |
| 鵬華品質甄選混合 | 2024/5/28 | -6.65% | - | / |
| 鵬華品質甄選混合 | 2024/5/28 | -7.01% | - | / |
| 鵬華智投數字經濟 | 2024/5/17 | 28.01% | - | / |
| 鵬華智投數字經濟 | 2024/5/17 | 27.48% | - | / |
| 鵬華盛世創新混合 | 2023/12/13 | 17.97% | - | / |
| 鵬華科技驅動混合 | 2024/8/29 | 8.59% | - | / |
| 鵬華科技驅動混合 | 2024/8/29 | 8.34% | - | / |
| 鵬華成長先鋒混合 | 2024/8/27 | 6.96% | - | / |
| 鵬華成長先鋒混合 | 2024/8/27 | 6.70% | - | / |
| 鵬華創新醫藥混合 | 2024/5/28 | -7.28% | - | / |
| 鵬華創新醫藥混合 | 2024/5/28 | -7.66% | - | / |
| 鵬華安惠混合E | 2024/9/12 | 7.70% | - | / |
| 鵬華金城混合A | 2024/10/28 | 1.88% | - | / |
| 鵬華金城混合C | 2024/10/28 | 1.82% | - | / |
| 鵬華安誠混合D | 2024/10/29 | 1.81% | - | / |
| 鵬華安誠混合E | 2024/10/29 | 1.96% | - | / |
| 鵬華弘達混合E | 2024/9/25 | 1.33% | - | / |
| 鵬華弘尚混合E | 2024/9/27 | 1.44% | - | / |
| 鵬華弘盛混合E | 2024/9/30 | 0.95% | - | / |
| 鵬華弘潤混合E | 2024/10/11 | 2.03% | - | / |
| 鵬華弘華混合E | 2024/10/14 | -0.53% | - | / |
| 鵬華安澤混合E | 2024/10/11 | 0.21% | - | / |
| 鵬華弘信混合E | 2024/10/11 | 1.49% | - | / |
| 鵬華弘實混合E | 2024/10/10 | 0.66% | - | / |
| 鵬華安益增強混合 | 2024/10/21 | -0.04% | - | / |
| 鵬華安益增強混合 | 2024/10/21 | -0.05% | - | / |
| 鵬華弘泰混合D | 2024/10/22 | 0.63% | - | / |
| 鵬華金享混合C | 2024/10/22 | 1.22% | - | / |
| 鵬華鑫享穩健混合 | 2024/10/30 | -1.01% | - | / |
| 鵬華增瑞混合(LO | 2024/12/4 | -1.24% | - | / |
| 鵬華安澤混合D | 2024/12/23 | 0.10% | - | / |
| 鵬華弘信混合D | 2024/12/18 | - | - | / |
| 鵬華弘實混合D | 2024/12/18 | - | - | / |
| 鵬華普天收益混合 | 2003/7/12 | 1,148.41% | 6.27% | 1667/2636 |
| 鵬華中國50混合 | 2004/5/12 | 722.25% | -2.77% | 2292/2636 |
| 鵬華價值優勢混合 | 2006/7/18 | 565.16% | 11.32% | 1540/4581 |
| 鵬華動力增長混合 | 2007/1/9 | 230.19% | 3.54% | 1897/2636 |
| 鵬華優質治理混合 | 2007/4/25 | 29.54% | 3.46% | 3486/4581 |
| 鵬華盛世創新混合 | 2008/10/10 | 439.39% | 19.22% | 631/4581 |
| 鵬華消費領先混合 | 2013/12/23 | 164.05% | 5.07% | 1773/2636 |
| 鵬華策略優選混合 | 2014/6/10 | 200.75% | 25.66% | 265/2636 |
| 鵬華一帶一路分級 | 2015/5/18 | 4.48% | - | / |
| 鵬華高鐵分級 | 2015/5/27 | -64.33% | - | / |
| 鵬華增瑞混合(LO | 2016/9/20 | 33.43% | -5.70% | 4328/4581 |
| 鵬華精選回報三年 | 2019/6/25 | -2.73% | -3.60% | 4252/4581 |
| 鵬華深圳能源REI | 2022/7/11 | 22.31% | - | / |
| 鵬華弘泰混合A | 2002/5/24 | 588.97% | 5.42% | 2980/4581 |
| 鵬華精選成長混合 | 2009/9/9 | 148.06% | 8.83% | 1391/2636 |
| 鵬華消費優選混合 | 2010/12/28 | 177.70% | -1.14% | 2219/2636 |
| 鵬華新興產業混合 | 2011/6/15 | 200.99% | 1.95% | 2025/2636 |
| 鵬華宏觀混合 | 2012/6/13 | 33.38% | 5.16% | 3053/4581 |
| 鵬華創新未來混合 | 2020/9/30 | -49.58% | 41.15% | 66/4581 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 鵬華普悅債券 | 2013/10/22 | 42.25% | -1.63% | 534/594 |
| 鵬華豐潤債券(LO | 2010/12/2 | 95.56% | 4.43% | 1377/2720 |
| 鵬華豐澤債券(LO | 2011/12/8 | 124.84% | 3.48% | 1197/1503 |
| 鵬華豐和債券(LO | 2012/11/5 | 83.97% | 0.38% | 1489/1503 |
| 鵬華豐利債券(LO | 2013/4/23 | 77.25% | 7.83% | 266/2720 |
| 鵬華前海萬科REI | 2015/7/6 | 52.98% | 3.43% | 1999/2720 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 鵬華國企債債券 | 2013/3/8 | 15.73% | 1.28% | 117/244 |
| 鵬華永誠一年定期 | 2013/5/3 | 90.48% | 4.72% | 1166/2720 |
| 鵬華雙債增利債券 | 2013/3/13 | 76.17% | 8.00% | 135/541 |
| 鵬華雙債加利債券 | 2013/5/27 | 101.55% | 12.97% | 21/541 |
| 鵬華豐泰定期開放 | 2013/9/24 | 71.44% | 5.08% | 961/2720 |
| 鵬華豐實定期開放 | 2013/9/10 | 67.95% | 4.58% | 1244/2720 |
| 鵬華豐實定期開放 | 2013/9/10 | 61.20% | 4.21% | 1541/2720 |
| 鵬華可轉債債券A | 2015/2/3 | 44.03% | 10.46% | 101/2720 |
| 鵬華豐饒定期開放 | 2016/8/24 | 26.38% | 4.13% | 1579/2720 |
| 鵬華雙債保利債券 | 2013/9/18 | 71.21% | 8.40% | 116/541 |
| 鵬華豐融定期開放 | 2013/11/19 | 112.37% | 5.45% | 386/1503 |
| 鵬華豐泰定期開放 | 2015/10/28 | 31.29% | 4.72% | 363/541 |
| 鵬華豐華債券 | 2015/12/2 | 40.68% | 4.80% | 1117/2720 |
| 鵬華豐尚定期開放 | 2016/3/22 | 33.56% | 4.79% | 1124/2720 |
| 鵬華豐尚定期開放 | 2016/3/22 | 29.58% | 4.44% | 1371/2720 |
| 鵬華豐茂債券 | 2016/6/28 | 31.66% | 3.66% | 1877/2720 |
| 鵬華豐安債券 | 2016/8/25 | 6.47% | - | / |
| 鵬華豐達債券A | 2016/8/30 | 28.83% | 3.61% | 1900/2720 |
| 鵬華豐恒債券A | 2016/9/22 | 35.65% | 3.31% | 2043/2720 |
| 鵬華豐騰債券 | 2016/10/27 | 27.38% | 3.64% | 1892/2720 |
| 鵬華豐祿債券 | 2016/10/27 | 54.99% | 5.45% | 797/2720 |
| 鵬華永盛定期開放 | 2016/12/29 | 41.39% | 4.92% | 1053/2720 |
| 鵬華豐盈債券A | 2016/11/22 | 75.21% | 4.52% | 1300/2720 |
| 鵬華普泰債券 | 2016/12/5 | 16.66% | 18.30% | 3/617 |
| 鵬華豐惠債券 | 2016/12/9 | 34.40% | 3.62% | 1897/2720 |
| 鵬華豐康債券A | 2017/3/17 | 44.34% | 3.22% | 2074/2720 |
| 鵬華豐享債券 | 2017/3/9 | 46.63% | 5.54% | 757/2720 |
| 鵬華永安定期開放 | 2017/3/16 | 47.61% | 5.54% | 764/2720 |
| 鵬華豐嘉債券 | 2017/3/13 | 20.12% | - | / |
| 鵬華豐玉債券A | 2017/3/10 | 35.64% | 5.12% | 942/2720 |
| 鵬華豐源債券 | 2017/6/8 | 33.66% | 5.11% | 945/2720 |
| 鵬華豐瑞債券A | 2017/4/25 | 34.50% | 3.57% | 1922/2720 |
| 鵬華永泰定期開放 | 2017/5/25 | 45.46% | 6.07% | 563/2720 |
| 鵬華永澤定期開放 | 2018/1/24 | 41.37% | 8.09% | 236/2720 |
| 鵬華豐璽債券 | 2017/6/8 | 7.74% | - | / |
| 鵬華尊悅發起式定 | 2018/5/9 | 33.50% | 4.37% | 1430/2720 |
| 鵬華尊享定期開放 | 2018/6/20 | 21.27% | 2.42% | 2497/2720 |
| 鵬華豐和債券(LO | 2018/6/7 | 22.48% | 0.00% | 2710/2720 |
| 鵬華中短債3個月 | 2018/10/17 | 23.34% | 4.03% | 1654/2720 |
| 鵬華中短債3個月 | 2018/10/17 | 20.21% | 3.60% | 1904/2720 |
| 鵬華永潤一年定期 | 2019/3/21 | 23.23% | 4.65% | 1202/2720 |
| 鵬華永融一年定期 | 2019/3/12 | 25.16% | 4.12% | 1580/2720 |
| 鵬華中債1-3年國 | 2019/3/13 | 21.00% | 4.61% | 1226/2720 |
| 鵬華中債1-3年國 | 2019/3/13 | 21.00% | 4.52% | 1301/2720 |
| 鵬華9-10年利率發 | 2019/5/9 | 15.82% | 0.98% | 1726/2340 |
| 鵬華金利債券A | 2019/8/2 | 23.59% | 4.93% | 1040/2720 |
| 鵬華尊誠定期開放 | 2019/6/11 | 18.20% | 4.43% | 1381/2720 |
| 鵬華穩利短債債券 | 2019/10/30 | 16.05% | 2.32% | 2549/2720 |
| 鵬華尊晟定期開放 | 2019/6/19 | 18.20% | 3.82% | 1800/2720 |
| 鵬華豐鑫債券A | 2019/9/20 | 24.57% | 6.73% | 409/2720 |
| 鵬華豐登債券 | 2019/8/14 | 19.30% | 5.33% | 849/2720 |
| 鵬華錦利兩年定期 | 2019/9/4 | 17.08% | 2.55% | 2410/2720 |
| 鵬華錦潤86個月定 | 2020/7/22 | 19.14% | 4.21% | 1542/2720 |
| 鵬華尊信3個月定 | 2019/8/29 | 20.77% | 3.66% | 1878/2720 |
| 鵬華穩利短債債券 | 2019/10/30 | 13.65% | 1.91% | 2655/2720 |
| 鵬華豐慶債券A | 2019/10/17 | 16.77% | 3.44% | 1996/2720 |
| 鵬華0-5年利率發 | 2019/12/20 | 21.43% | 6.23% | 526/2720 |
| 鵬華尊泰一年定開 | 2019/12/25 | 22.66% | 4.97% | 1018/2720 |
| 鵬華尊達一年定開 | 2020/5/20 | 15.50% | 3.63% | 1896/2720 |
| 鵬華尊裕一年定開 | 2020/2/27 | 15.69% | 3.50% | 1959/2720 |
| 鵬華中債3-5年國 | 2020/4/27 | 19.81% | 6.48% | 458/2720 |
| 鵬華中債3-5年國 | 2020/4/27 | 20.89% | 6.41% | 468/2720 |
| 鵬華豐誠債券A | 2020/3/25 | 18.11% | 5.17% | 920/2720 |
| 鵬華豐誠債券C | 2020/3/25 | 16.43% | 4.86% | 1084/2720 |
| 鵬華9-10年利率發 | 2020/4/8 | 4.46% | 0.49% | 1852/2340 |
| 鵬華普利債券A | 2020/6/11 | 17.08% | 2.80% | 2273/2720 |
| 鵬華普利債券C | 2020/6/11 | 15.57% | 2.59% | 2386/2720 |
| 鵬華中債1-3年農 | 2020/8/17 | 15.92% | 4.55% | 1281/2720 |
| 鵬華中債1-3年農 | 2020/8/17 | 77.08% | 4.53% | 1291/2720 |
| 鵬華中債-0-3年A | 2020/9/23 | 8.90% | 4.68% | 1185/2720 |
| 鵬華中債-0-3年A | 2020/9/23 | 8.09% | 4.57% | 1267/2720 |
| 鵬華中債1-3隱含 | 2020/9/23 | 1.55% | -2.49% | 1947/2036 |
| 鵬華中債1-3隱含 | 2020/9/23 | 1.88% | -2.53% | 1948/2036 |
| 鵬華年年紅一年持 | 2020/8/24 | 15.98% | 3.22% | 2075/2720 |
| 鵬華年年紅一年持 | 2020/8/24 | 14.48% | 2.91% | 2203/2720 |
| 鵬華豐頤債券 | 2020/11/6 | 16.27% | 4.15% | 1567/2720 |
| 鵬華可轉債債券C | 2020/12/17 | 4.34% | 10.18% | 117/2720 |
| 鵬華尊和一年定開 | 2020/12/23 | 13.77% | 3.48% | 1966/2720 |
| 鵬華永益3個月定 | 2021/6/9 | 15.90% | 6.48% | 459/2720 |
| 鵬華穩泰30天滾動 | 2021/6/25 | 14.38% | 4.61% | 1227/2720 |
| 鵬華穩泰30天滾動 | 2021/6/25 | 13.58% | 4.41% | 1390/2720 |
| 鵬華豐寧債券A | 2021/7/27 | 9.96% | 4.11% | 1585/2720 |
| 鵬華雙債加利債券 | 2021/7/30 | 5.38% | 12.96% | 37/2720 |
| 鵬華穩華90天滾動 | 2021/11/2 | 11.63% | - | / |
| 鵬華穩華90天滾動 | 2021/11/2 | 10.92% | - | / |
| 鵬華永寧3個月定 | 2022/4/8 | 9.75% | 5.12% | 492/1503 |
| 鵬華雙季享180天 | 2022/3/16 | 9.68% | 2.56% | 1396/1503 |
| 鵬華雙季享180天 | 2022/3/16 | 9.07% | 2.36% | 1425/1503 |
| 鵬華穩瑞中短債A | 2021/12/27 | 8.77% | - | / |
| 鵬華暢享債券A | 2022/9/29 | 7.30% | 7.52% | 169/541 |
| 鵬華暢享債券C | 2022/9/29 | 6.52% | 7.15% | 195/541 |
| 鵬華永鑫一年定開 | 2022/11/2 | 8.55% | 4.92% | 571/1503 |
| 鵬華穩福中短債債 | 2022/11/1 | 8.79% | - | / |
| 鵬華穩福中短債債 | 2022/11/1 | 8.02% | - | / |
| 鵬華穩福中短債債 | 2022/11/1 | 8.26% | - | / |
| 鵬華永平6個月定 | 2022/8/11 | 9.06% | 5.77% | 289/1503 |
| 鵬華穩健恒利債券 | 2023/1/18 | 2.41% | 1.93% | 507/541 |
| 鵬華穩健恒利債券 | 2023/1/18 | 1.76% | 1.61% | 517/541 |
| 鵬華豐尊債券 | 2023/3/10 | 7.59% | 5.10% | 503/1503 |
| 鵬華創興增利債券 | 2022/10/11 | -0.76% | 3.64% | 432/541 |
| 鵬華創興增利債券 | 2022/10/11 | -2.11% | 3.02% | 475/541 |
| 鵬華創興增利債券 | 2022/10/11 | 0.08% | 3.63% | 433/541 |
| 鵬華豐啟債券 | 2022/9/21 | 7.57% | 3.89% | 1067/1503 |
| 鵬華穩健增利債券 | 2023/1/16 | 6.18% | 6.31% | 235/541 |
| 鵬華穩健增利債券 | 2023/1/16 | 2.22% | 6.20% | 243/541 |
| 鵬華豐順債券A | 2023/6/16 | 18.50% | 16.37% | 7/1503 |
| 鵬華永瑞一年封閉 | 2023/2/15 | 2.36% | - | / |
| 鵬華永瑞一年封閉 | 2023/2/15 | 2.16% | - | / |
| 鵬華豐利債券(LO | 2023/2/24 | 8.44% | 7.37% | 311/2720 |
| 鵬華穩健添利債券 | 2023/4/18 | 6.36% | 5.54% | 305/541 |
| 鵬華穩健添利債券 | 2023/4/18 | 5.99% | 5.33% | 319/541 |
| 鵬華信用債6個月 | 2023/8/25 | 4.88% | 3.85% | 1775/2720 |
| 鵬華信用債6個月 | 2023/8/25 | 4.44% | 3.54% | 1941/2720 |
| 鵬華雙債增利債券 | 2023/3/16 | 2.68% | 7.59% | 162/541 |
| 鵬華豐景債券 | 2023/12/12 | 6.55% | - | / |
| 鵬華豐康債券C | 2023/8/25 | 4.38% | 3.17% | 1280/1503 |
| 鵬華豐誠債券D | 2023/8/29 | 6.34% | 5.29% | 870/2720 |
| 鵬華產業債債券C | 2023/9/18 | 5.92% | 6.24% | 524/2720 |
| 鵬華豐玉債券C | 2023/9/18 | 6.25% | 5.15% | 477/1503 |
| 鵬華精新添利債券 | 2024/6/6 | 2.96% | - | / |
| 鵬華精新添利債券 | 2024/6/6 | 2.95% | - | / |
| 鵬華豐恒債券D | 2023/11/24 | 3.98% | - | / |
| 鵬華豐達債券C | 2023/12/15 | 4.19% | - | / |
| 鵬華豐寧債券C | 2023/12/25 | 3.83% | - | / |
| 鵬華0-5年利率發 | 2023/12/22 | 4.13% | - | / |
| 鵬華永興債券 | 2024/5/15 | 3.34% | - | / |
| 鵬華雙季紅180天 | 2024/2/6 | 5.55% | - | / |
| 鵬華雙季紅180天 | 2024/2/6 | 5.32% | - | / |
| 鵬華豐慶債券C | 2024/1/26 | 1.84% | - | / |
| 鵬華豐恒債券C | 2024/1/26 | 2.95% | - | / |
| 鵬華穩益180天持 | 2024/3/12 | 2.81% | - | / |
| 鵬華穩益180天持 | 2024/3/12 | 2.64% | - | / |
| 鵬華雙季樂180天 | 2024/4/26 | 2.12% | - | / |
| 鵬華雙季樂180天 | 2024/4/26 | 1.89% | - | / |
| 鵬華中短債3個月 | 2024/3/27 | 2.89% | - | / |
| 鵬華豐實定期開放 | 2024/5/6 | 2.67% | - | / |
| 鵬華中債0-3年政 | 2024/11/6 | 1.37% | - | / |
| 鵬華中債0-3年政 | 2024/11/6 | 1.42% | - | / |
| 鵬華豐玉債券E | 2024/9/2 | 1.74% | - | / |
| 鵬華普利債券E | 2024/9/6 | 0.75% | - | / |
| 鵬華中債3-5年國 | 2024/9/5 | 2.56% | - | / |
| 鵬華金利債券D | 2024/9/9 | 2.02% | - | / |
| 鵬華可轉債債券D | 2024/9/11 | 18.39% | - | / |
| 鵬華穩利短債債券 | 2024/9/12 | 0.59% | - | / |
| 鵬華中債1-3年國 | 2024/9/19 | 1.66% | - | / |
| 鵬華中債1-3年農 | 2024/9/20 | 31.72% | - | / |
| 鵬華豐澤債券(LO | 2024/9/18 | 1.55% | - | / |
| 鵬華豐恒債券B | 2024/9/20 | 1.00% | - | / |
| 鵬華豐盈債券D | 2024/9/24 | 1.51% | - | / |
| 鵬華穩健增利債券 | 2024/9/23 | 1.35% | - | / |
| 鵬華雙債加利債券 | 2024/9/26 | 7.81% | - | / |
| 鵬華豐瑞債券D | 2024/9/25 | 1.83% | - | / |
| 鵬華雙債保利債券 | 2024/9/27 | 3.94% | - | / |
| 鵬華雙債增利債券 | 2024/9/30 | 0.81% | - | / |
| 鵬華穩瑞中短債C | 2024/9/24 | 0.55% | - | / |
| 鵬華穩瑞中短債E | 2024/9/24 | 2.67% | - | / |
| 鵬華豐鑫債券C | 2024/10/8 | 2.04% | - | / |
| 鵬華豐鑫債券D | 2024/10/8 | 2.11% | - | / |
| 鵬華豐利債券(LO | 2024/9/30 | 3.65% | - | / |
| 鵬華豐利債券(LO | 2024/9/30 | 14.09% | - | / |
| 鵬華豐誠債券B | 2024/10/10 | 2.88% | - | / |
| 鵬華豐誠債券E | 2024/10/10 | 2.74% | - | / |
| 鵬華中債-0-3年A | 2024/10/14 | 1.80% | - | / |
| 鵬華豐和債券(LO | 2024/10/8 | -1.93% | - | / |
| 鵬華純債債券A | 2024/10/10 | 1.15% | - | / |
| 鵬華豐順債券C | 2024/10/30 | 1.48% | - | / |
| 鵬華豐盛債券A | 2024/10/31 | 0.74% | - | / |
| 鵬華豐盛債券D | 2024/10/31 | 0.67% | - | / |
| 鵬華豐達債券D | 2024/11/11 | 1.34% | - | / |
| 鵬華信用增利債券 | 2024/11/11 | 0.74% | - | / |
| 鵬華綠色債券 | 2024/12/19 | 0.05% | - | / |
| 鵬華純債債券B | 2024/12/19 | - | - | / |
| 鵬華豐收債券A | 2024/12/23 | -0.50% | - | / |
| 鵬華豐收債券C | 2024/12/23 | 49.60% | - | / |
| 鵬華豐收債券D | 2024/12/23 | -0.50% | - | / |
| 鵬華添澤120天滾 | 2025/1/16 | - | - | / |
| 鵬華添澤120天滾 | 2025/1/16 | - | - | / |
| 0-4地債 | 2020/7/30 | 14.99% | 4.43% | 1379/2720 |
| 5年地債 | 2019/8/23 | 25.29% | 6.59% | 440/2720 |
| 鵬華普天債券A | 2003/7/12 | 173.22% | 3.14% | 2112/2720 |
| 鵬華普天債券B | 2006/5/15 | 151.83% | 2.82% | 2254/2720 |
| 鵬華豐收債券B | 2008/5/28 | 125.89% | 10.81% | 45/541 |
| 鵬華信用增利債券 | 2010/5/31 | 88.83% | 3.80% | 421/541 |
| 鵬華信用增利債券 | 2010/5/31 | 80.92% | 3.38% | 452/541 |
| 鵬華豐盛債券B | 2011/4/25 | 65.76% | 2.80% | 482/541 |
| 鵬華純債債券D | 2012/9/3 | 71.77% | 5.11% | 496/1503 |
| 鵬華月月發短期理 | 2012/12/19 | 8.55% | - | / |
| 鵬華月月發短期理 | 2012/12/19 | 4.90% | - | / |
| 鵬華產業債債券A | 2013/2/6 | 94.71% | 6.64% | 141/1503 |
| 產品名稱 | 成立日期 | 七日年化 | 萬份收益 | 近一年同類排名 |
| 鵬華聚財通貨幣 | 2017/5/18 | 1.40% | 0.3840 | 386/566 |
| 鵬華增值寶貨幣 | 2014/2/26 | 1.50% | 0.4994 | 335/566 |
| 鵬華安盈寶貨幣A | 2015/1/27 | 1.89% | 0.5100 | 51/566 |
| 鵬華添利寶貨幣A | 2015/7/21 | 1.62% | 0.4110 | 164/566 |
| 鵬華添利交易型貨 | 2016/1/29 | 1.61% | 0.3415 | 371/566 |
| 鵬華盈余寶貨幣A | 2017/6/8 | 1.82% | 0.3040 | 333/566 |
| 鵬華盈余寶貨幣B | 2017/6/8 | 2.05% | 0.3643 | 114/281 |
| 鵬華金元寶貨幣 | 2017/6/16 | 1.99% | 0.5790 | 14/566 |
| 鵬華興鑫寶貨幣A | 2017/7/13 | 1.51% | 0.3508 | 235/566 |
| 鵬華浮動凈值型發 | 2019/8/29 | - | - | / |
| 鵬華添利寶貨幣B | 2020/8/14 | 1.85% | 0.4738 | 29/281 |
| 鵬華興鑫寶貨幣C | 2021/12/23 | 1.76% | 0.4181 | 45/566 |
| 鵬華安盈寶貨幣C | 2022/4/22 | 1.71% | 0.4636 | 156/566 |
| 鵬華安盈寶貨幣E | 2023/8/30 | 1.87% | 0.5057 | 61/566 |
| 鵬華興鑫寶貨幣E | 2023/8/30 | 1.51% | 0.3521 | 232/566 |
| 鵬華貨幣E | 2024/5/8 | 1.36% | 0.5939 | 518/566 |
| 鵬華貨幣A | 2005/4/12 | 1.31% | 0.5719 | 520/566 |
| 鵬華貨幣B | 2006/9/15 | 1.56% | 0.6383 | 230/281 |
| 鵬華添利交易型貨 | 2016/1/29 | 1.61% | 0.3415 | 370/566 |
| 產品名稱 | 成立日期 | 成立以來 | 近一年 | 近一年同類排名 |
| 鵬華全球高收益債 | 2013/10/22 | -19.98% | 5.38% | 5/33 |
| 鵬華全球高收益債 | 2015/9/18 | -38.88% | 4.24% | 9/33 |
| 鵬華美國房地產美 | 2018/12/4 | 0.56% | 1.45% | 74/82 |
| 鵬華全球中短債債 | 2018/12/4 | -42.08% | 1.09% | 76/82 |
| 鵬華港美互聯網美 | 2019/4/15 | 37.91% | 29.00% | 21/82 |
| 鵬華全球中短債債 | 2020/1/8 | -47.07% | 1.83% | 29/33 |
| 鵬華全球中短債債 | 2020/1/8 | -49.31% | 0.82% | 32/33 |
| 鵬華港美互聯股票 | 2017/11/16 | 29.54% | 30.30% | 28/230 |
| 鵬華全球中短債債 | 2010/10/12 | -45.85% | 2.25% | 69/82 |
| 鵬華美國房地產人 | 2011/11/25 | 40.59% | 1.93% | 70/82 |
業績排名百分位
| 其他 | |
|---|---|
| 權益類 | |
| 穩健債券型 | |
| 穩健混合型 | |
| 激進債券型 | |
| 激進混合型 | |
| 一般股票型 | |
| 指數型 | |
| 純債債券型 | |
| 固定收益類 | |
| 貨幣A | |
| 貨幣B | |
| 短期理財 |
| 其他 | |
|---|---|
| 權益類 | |
| 穩健債券型 | |
| 穩健混合型 | |
| 激進債券型 | |
| 激進混合型 | |
| 一般股票型 | |
| 指數型 | |
| 純債債券型 | |
| 固定收益類 | |
| 貨幣A | |
| 貨幣B | |
| 短期理財 |
股票型
封閉權益
混合型
封閉債
債券型
貨幣型
QDII型
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