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：9270.64億元(2024/6/30) | 封閉式基金數量：1 | 規模排名：9/181 | 董事長：張納沙 | 注冊地：深圳 |
| 管理規模：15008億份(2024/6/30) | 開放式基金數量：395 | 資產排名：9/181 | 總經理：鄧召明 | 企業屬性：中外合資企業 |
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 | 中外合資企業 | 注冊資本（人民幣萬元） | 15000 |
| 成立時間 | 1998/12/22 | 產品數量 | 396 |
| 資產凈值（億元） | 9270.64(2024/6/30) | 管理規模（億份） | 15008(2024/6/30) |
| 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 | |||||
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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
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| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 林嵩 | 2023/6/30 | 0年10個月 | -0.855% |
| 寇斌權 | 2023/6/21 | 0年10個月 | -0.255% |
| 余展昌 | 2022/10/15 | 1年6個月 | 1.165% |
| 李悅 | 2022/7/9 | 1年10個月 | -0.455% |
| 張鵬 | 2021/8/13 | 2年9個月 | 0.001% |
| 羅英宇 | 2020/12/19 | 3年4個月 | 0.196% |
| 蕭嘉倩 | 2019/5/9 | 5年0個月 | -1.788% |
| 閆冬 | 2019/3/19 | 5年1個月 | 0.027% |
| 孟昊 | 2018/2/10 | 6年3個月 | 0.934% |
| 蘇俊杰 | 2018/1/31 | 6年3個月 | 0.091% |
| 羅捷 | 2018/1/31 | 6年3個月 | 0.45% |
| 金笑非 | 2016/6/24 | 7年10個月 | 0.242% |
| 陳璇淼 | 2016/3/29 | 8年1個月 | 0.162% |
| 張羽翔 | 2015/9/17 | 8年7個月 | -0.118% |
| 陳龍 | 2015/9/1 | 8年8個月 | -0.269% |
| 袁航 | 2014/10/10 | 9年7個月 | 0.522% |
| 崔俊杰 | 2013/3/16 | 11年1個月 | -0.228% |
| 伍旋 | 2011/12/28 | 12年4個月 | 0.225% |
| 王璐 | 2021/8/13 | 2年9個月 | 0.189% |
| 王海青 | 2018/2/3 | 6年3個月 | 0.063% |
| 尤柏年 | 2011/2/1 | 13年3個月 | -0.44% |
| 楊靖 | 2009/2/26 | 15年2個月 | -0.243% |
| 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 | 0.009% |
| 蕭嘉倩 | 2019/5/9 | 5年0個月 | -3.268% |
| 閆冬 | 2019/3/19 | 5年1個月 | 0.003% |
| 李韻怡 | 2015/7/23 | 8年9個月 | 0.018% |
| 經理名稱 | 從業時間 | 執業年限 | 超同類收益/月 |
| 趙乃凡 | 1970/1/1 | 0年0個月 | 0.01% |
| 謝添元 | 2024/2/6 | 0年3個月 | -1.359% |
| 李琢 | 2024/1/27 | 0年3個月 | 1.046% |
| 林藝杰 | 2023/11/18 | 0年5個月 | 0.429% |
| 寇斌權 | 2023/6/21 | 0年10個月 | 0.401% |
| 王弈哲 | 2022/12/24 | 1年4個月 | 0.345% |
| 王云鵬 | 2022/9/23 | 1年7個月 | -0.302% |
| 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 | 0.199% |
| 胡穎 | 2021/11/16 | 2年5個月 | -0.215% |
| 張宏鈞 | 2021/11/13 | 2年6個月 | -0.147% |
| 張鵬 | 2021/8/13 | 2年9個月 | -0.302% |
| 陳大燁 | 2021/8/7 | 2年9個月 | 0.328% |
| 孫博斐 | 2022/5/7 | 2年0個月 | -0% |
| 胡哲妮 | 2021/6/4 | 2年11個月 | 0.804% |
| 王康佳 | 2021/6/4 | 2年11個月 | 0.752% |
| 劉玉江 | 2021/3/20 | 3年1個月 | -0.283% |
| 王子建 | 2021/2/3 | 3年3個月 | -0.145% |
| 楊凡 | 2020/10/26 | 3年6個月 | 0.565% |
| 柳黎 | 2020/8/29 | 3年8個月 | -0.122% |
| 汪坤 | 2020/8/29 | 3年8個月 | 0.139% |
| 夏寅 | 2021/6/4 | 2年11個月 | -0.932% |
| 范晶偉 | 2021/8/7 | 2年9個月 | 0.751% |
| 張麗娟 | 2020/2/5 | 4年3個月 | -0.172% |
| 鄧明明 | 2019/6/5 | 4年11個月 | -0.009% |
| 蕭嘉倩 | 2019/5/9 | 5年0個月 | -1.11% |
| 包兵華 | 2019/3/28 | 5年1個月 | -0.003% |
| 鄭科 | 2019/1/29 | 5年3個月 | 0.413% |
| 方昶 | 2018/7/13 | 5年10個月 | 0.01% |
| 羅政 | 2022/12/8 | 1年5個月 | 0.245% |
| 王石千 | 2018/3/28 | 6年1個月 | -0.183% |
| 孟昊 | 2018/2/10 | 6年3個月 | 0.084% |
| 蘇俊杰 | 2018/1/31 | 6年3個月 | 0.514% |
| 邱成岳 | 2024/1/27 | 0年3個月 | -0.338% |
| 陳金偉 | 2020/11/21 | 3年5個月 | -1.519% |
| 金笑非 | 2016/6/24 | 7年10個月 | 0.215% |
| 劉濤 | 2016/5/27 | 7年11個月 | 0.749% |
| 陳璇淼 | 2016/3/29 | 8年1個月 | 0.271% |
| 李韻怡 | 2015/7/23 | 8年9個月 | -0.113% |
| 劉方正 | 2015/3/6 | 9年2個月 | 0.111% |
| 高松 | 2015/1/16 | 9年3個月 | -0.914% |
| 朱睿 | 2019/4/20 | 5年0個月 | -0.042% |
| 楊飛 | 2014/10/21 | 9年6個月 | -0.275% |
| 袁航 | 2014/10/10 | 9年7個月 | 0.48% |
| 葉朝明 | 2014/2/28 | 10年2個月 | 0.761% |
| 王鵾 | 2014/2/21 | 10年2個月 | -0.045% |
| 楊雅潔 | 2014/1/11 | 10年4個月 | 0.367% |
| 梁超 | 2022/9/10 | 1年8個月 | 0.316% |
| 李君 | 2013/1/31 | 11年3個月 | 0.477% |
| 姜南林 | 2012/11/23 | 11年5個月 | -0.04% |
| 劉太陽 | 2012/7/30 | 11年9個月 | -0.133% |
| 伍旋 | 2011/12/28 | 12年4個月 | 1.274% |
| 張華恩 | 2020/8/14 | 3年9個月 | -0.184% |
| 閆思倩 | 2017/10/17 | 6年6個月 | -0.592% |
| 湯志彥 | 2017/7/15 | 6年10個月 | 0.406% |
| 王璐 | 2021/8/13 | 2年9個月 | 0.423% |
| 梁浩 | 2011/7/14 | 12年10個月 | 0.317% |
| 蔣鑫 | 2016/6/24 | 7年10個月 | 0.117% |
| 王海青 | 2018/2/3 | 6年3個月 | 0.361% |
| 王宗合 | 2010/11/29 | 13年5個月 | -1.032% |
| 戴鋼 | 2011/10/28 | 12年6個月 | 0.629% |
| 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 | -0.037% |
| 鄧明明 | 2019/6/5 | 4年11個月 | -0.04% |
| 羅政 | 2022/12/8 | 1年5個月 | -0.294% |
| 王石千 | 2018/3/28 | 6年1個月 | 0.106% |
| 劉方正 | 2015/3/6 | 9年2個月 | 0.144% |
| 祝松 | 2014/2/22 | 10年2個月 | -0.012% |
| 劉太陽 | 2012/7/30 | 11年9個月 | -0.069% |
| 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 | 0.02% |
| 林藝杰 | 2023/11/18 | 0年5個月 | -0.046% |
| 張羊城 | 2023/11/17 | 0年5個月 | 0.135% |
| 寇斌權 | 2023/6/21 | 0年10個月 | 0.122% |
| 陳大燁 | 2021/8/7 | 2年9個月 | -0.06% |
| 王康佳 | 2021/6/4 | 2年11個月 | -0.001% |
| 李政 | 2021/5/1 | 3年0個月 | 0.019% |
| 吳國杰 | 2021/4/7 | 3年1個月 | 0.048% |
| 應琛 | 2021/1/2 | 3年4個月 | 0.045% |
| 王志飛 | 2020/10/31 | 3年6個月 | 0.011% |
| 汪坤 | 2020/8/29 | 3年8個月 | 0.021% |
| 范晶偉 | 2021/8/7 | 2年9個月 | 0.078% |
| 杜培俊 | 2021/3/26 | 3年1個月 | 0.068% |
| 方莉 | 2020/2/20 | 4年2個月 | 0% |
| 張麗娟 | 2020/2/5 | 4年3個月 | 0.025% |
| 鄧明明 | 2019/6/5 | 4年11個月 | 0.045% |
| 張佳蕾 | 2018/10/19 | 5年6個月 | 0.022% |
| 方昶 | 2018/7/13 | 5年10個月 | 0.026% |
| 王石千 | 2018/3/28 | 6年1個月 | 0.266% |
| 劉濤 | 2016/5/27 | 7年11個月 | 0.133% |
| 葉朝明 | 2014/2/28 | 10年2個月 | 0.021% |
| 祝松 | 2014/2/22 | 10年2個月 | 0.132% |
| 楊雅潔 | 2014/1/11 | 10年4個月 | 0.031% |
| 李君 | 2013/1/31 | 11年3個月 | -0.086% |
| 劉太陽 | 2012/7/30 | 11年9個月 | 0.076% |
| 湯志彥 | 2017/7/15 | 6年10個月 | -0.152% |
| 戴鋼 | 2011/10/28 | 12年6個月 | -0.002% |
| 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 | -0.01% |
| 方莉 | 2020/2/20 | 4年2個月 | 0.013% |
| 張佳蕾 | 2018/10/19 | 5年6個月 | -0.002% |
| 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 | 0.829% |
| 郝黎黎 | 2022/7/9 | 1年10個月 | -0.239% |
| 郝黎黎 | 2022/7/9 | 1年10個月 | 0.019% |
| 朱慶恒 | 2014/9/27 | 9年7個月 | -0.099% |
| 張珂 | 2012/4/7 | 12年1個月 | -0.341% |
| 周欣 | 2009/12/31 | 14年4個月 | 1.511% |
| 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 | 228.20% | 6.60% | 289/891 |
| 鵬華先進制造股票 | 2014/11/4 | 211.20% | 14.69% | 94/891 |
| 鵬華醫療保健股票 | 2014/9/23 | 65.80% | -10.47% | 793/891 |
| 鵬華養老產業股票 | 2014/12/2 | 106.60% | -15.12% | 848/891 |
| 鵬華改革紅利股票 | 2015/4/28 | 14.80% | 9.26% | 221/891 |
| 鵬華文化傳媒娛樂 | 2016/1/27 | 13.00% | -3.41% | 596/891 |
| 鵬華醫藥科技股票 | 2015/6/2 | 4.70% | 5.06% | 335/891 |
| 鵬華滬深港互聯網 | 2017/4/6 | 58.05% | 5.78% | 314/891 |
| 鵬華優勢企業 | 2017/11/29 | 67.18% | 1.01% | 466/891 |
| 鵬華滬深300指數 | 2018/5/25 | 39.57% | 12.72% | 618/2161 |
| 鵬華中證500指數 | 2019/1/22 | 70.00% | 2.58% | 1450/2161 |
| 鵬華滬深300ETF聯 | 2019/1/22 | 59.04% | 9.71% | 987/2161 |
| 鵬華中證500ETF聯 | 2020/1/15 | 30.14% | 1.81% | 1514/2161 |
| 鵬華中證500ETF聯 | 2020/1/15 | 28.91% | 1.61% | 1524/2161 |
| 鵬華優選價值股票 | 2019/12/17 | 46.68% | 16.17% | 73/891 |
| 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 | -15.62% | -5.52% | 1830/2161 |
| 鵬華香港銀行指數 | 2020/10/27 | 46.25% | 24.95% | 86/2161 |
| 鵬華中證醫藥指數 | 2020/10/27 | -40.02% | -5.62% | 1841/2161 |
| 鵬華信息C | 2021/4/14 | -13.87% | 9.47% | 1011/2161 |
| 鵬華國防C | 2021/4/14 | -22.66% | -6.38% | 1884/2161 |
| 鵬華銀行C | 2021/4/14 | 15.73% | 25.06% | 82/2161 |
| 鵬華酒C | 2021/4/14 | -30.54% | -14.65% | 2098/2161 |
| 鵬華券商C | 2021/4/14 | 6.92% | 16.90% | 358/2161 |
| 鵬華中證內地低碳 | 2021/7/13 | -35.53% | 1.93% | 1505/2161 |
| 鵬華中證內地低碳 | 2021/7/13 | -35.94% | 1.73% | 1518/2161 |
| 鵬華中證A股資源 | 2021/7/19 | 14.21% | 9.44% | 1017/2161 |
| 鵬華中證滬港深科 | 2021/12/7 | -20.64% | 14.57% | 497/2161 |
| 鵬華國證鋼鐵行業 | 2021/7/19 | -22.85% | -2.51% | 1672/2161 |
| 鵬華國證半導體芯 | 2021/8/24 | -32.88% | 14.35% | 511/2161 |
| 鵬華國證半導體芯 | 2021/8/24 | -33.29% | 14.14% | 528/2161 |
| 鵬華中證500指數 | 2022/1/11 | -3.98% | - | / |
| 鵬華中證500指數 | 2022/1/11 | -5.02% | - | / |
| 鵬華中證細分化工 | 2022/3/8 | -33.67% | -4.55% | 1767/2161 |
| 鵬華中證細分化工 | 2022/3/8 | -34.19% | -4.85% | 1789/2161 |
| 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 | -0.56% | 11.86% | 746/2161 |
| 鵬華中證800地產 | 2022/5/10 | -35.98% | -17.93% | 2148/2161 |
| 鵬華中證傳媒指數 | 2022/5/10 | 21.90% | -6.23% | 1876/2161 |
| 鵬華中證移動互聯 | 2022/5/10 | 9.91% | 3.45% | 1390/2161 |
| 鵬華中證一帶一路 | 2022/5/20 | 22.52% | 20.00% | 210/2161 |
| 鵬華中證高鐵產業 | 2022/5/20 | 18.72% | 14.82% | 480/2161 |
| 鵬華中證環保產業 | 2022/5/10 | -24.75% | -1.79% | 1646/2161 |
| 鵬華中證800證券 | 2022/5/20 | 29.48% | 20.01% | 208/2161 |
| 鵬華滬深300指數 | 2022/9/14 | -3.18% | - | / |
| 鵬華中證1000指數 | 2022/12/26 | -5.47% | - | / |
| 鵬華中證1000指數 | 2022/12/26 | -6.15% | - | / |
| 鵬華中證中藥ETF | 2022/11/11 | -13.85% | -3.24% | 1696/2161 |
| 鵬華中證中藥ETF | 2022/11/11 | -14.19% | -3.43% | 1707/2161 |
| 鵬華中證港股通消 | 2023/5/18 | 6.72% | 16.03% | 401/2161 |
| 鵬華中證港股通消 | 2023/5/18 | 6.30% | 15.75% | 414/2161 |
| 鵬華國證2000指數 | 2023/2/21 | -10.33% | - | / |
| 鵬華國證2000指數 | 2023/2/21 | -7.32% | - | / |
| 鵬華醫藥科技股票 | 2023/2/17 | -6.97% | 4.65% | 358/891 |
| 鵬華創業板50ETF | 2023/8/1 | 7.21% | - | / |
| 鵬華創業板50ETF | 2023/8/1 | 12.24% | - | / |
| 鵬華國證石油天然 | 2024/5/7 | -0.23% | - | / |
| 鵬華國證石油天然 | 2024/5/7 | -0.32% | - | / |
| 鵬華上證科創100 | 2023/12/1 | -16.59% | - | / |
| 鵬華上證科創100 | 2023/12/1 | -16.73% | - | / |
| 鵬華國證ESG300E | 2024/6/7 | 31.09% | - | / |
| 鵬華國證ESG300E | 2024/6/7 | 31.03% | - | / |
| 鵬華優選價值股票 | 2023/12/13 | 22.40% | - | / |
| 鵬華中證車聯網主 | 2024/4/2 | 9.24% | - | / |
| 鵬華中證車聯網主 | 2024/4/2 | 9.09% | - | / |
| 鵬華中證工業互聯 | 2024/6/25 | 10.53% | - | / |
| 鵬華中證工業互聯 | 2024/6/25 | 10.45% | - | / |
| 鵬華中證光伏產業 | 1970/1/1 | - | - | / |
| 鵬華中證光伏產業 | 1970/1/1 | - | - | / |
| 鵬華國證糧食產業 | 2024/9/19 | 0.64% | - | / |
| 鵬華國證糧食產業 | 2024/9/19 | 0.44% | - | / |
| 鵬華中證港股通醫 | 2024/7/30 | 21.37% | - | / |
| 鵬華中證港股通醫 | 2024/7/30 | 21.33% | - | / |
| 鵬華中證云計算與 | 2024/9/3 | 31.00% | - | / |
| 鵬華中證云計算與 | 2024/9/3 | 36.17% | - | / |
| 鵬華國證疫苗與生 | 1970/1/1 | - | - | / |
| 鵬華國證疫苗與生 | 1970/1/1 | - | - | / |
| 鵬華中證港股通科 | 2024/7/16 | 22.40% | - | / |
| 鵬華中證港股通科 | 2024/7/16 | 22.34% | - | / |
| 鵬華國證有色金屬 | 2024/9/26 | -3.24% | - | / |
| 鵬華國證有色金屬 | 2024/9/26 | -3.25% | - | / |
| 鵬華上證科創板5 | 2024/8/27 | 24.57% | - | / |
| 鵬華上證科創板5 | 2024/8/27 | 24.54% | - | / |
| 中藥ETF | 2022/7/20 | 0.80% | -3.12% | 1693/2161 |
| 生物疫苗ETF | 2023/2/22 | -31.73% | -12.63% | 2071/2161 |
| 滬深300ETF鵬華 | 2023/6/21 | 3.55% | 11.79% | 757/2161 |
| 創50ETF | 2022/12/21 | -7.94% | 19.08% | 261/2161 |
| 油氣ETF | 2023/4/17 | 5.05% | 8.07% | 1120/2161 |
| 糧食ETF | 2023/7/26 | -16.22% | - | / |
| ESGETF | 2021/9/15 | -11.81% | 9.75% | 981/2161 |
| 大數據ETF | 2021/11/3 | -6.52% | 4.34% | 1327/2161 |
| 港股科技ETF | 2021/12/10 | -18.02% | 17.37% | 324/2161 |
| 工業互聯ETF | 2022/1/25 | -23.90% | 4.24% | 1336/2161 |
| 鵬華中證800ETF | 2024/6/27 | 16.46% | - | / |
| 傳媒ETF | 2020/3/6 | -0.60% | -5.03% | 1804/2161 |
| 芯片 | 2020/4/17 | 8.65% | 17.18% | 341/2161 |
| 光伏產業 | 2021/2/22 | -22.69% | -17.93% | 2147/2161 |
| 畜牧ETF | 2021/2/25 | -43.42% | -10.60% | 2034/2161 |
| 化工ETF | 2021/2/23 | -40.24% | -5.04% | 1805/2161 |
| 車聯網 | 2021/6/16 | -18.52% | -3.41% | 1704/2161 |
| 有色50 | 2021/3/8 | 4.71% | 8.70% | 1072/2161 |
| 低碳ETF | 2021/4/6 | -8.22% | 1.89% | 1508/2161 |
| 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 | 37.35% | 3.40% | 1398/2161 |
| 龍頭券商 | 2019/12/26 | 18.11% | 19.73% | 218/2161 |
| 鵬華滬深300ETF聯 | 2009/4/3 | 114.45% | 9.93% | 966/2161 |
| 鵬華中證500指數 | 2010/2/5 | 56.76% | 2.79% | 1434/2161 |
| 鵬華中證A股資源 | 2021/1/1 | 37.12% | 9.57% | 1003/2161 |
| 鵬華中證800證券 | 2021/1/1 | 90.62% | 20.25% | 195/2161 |
| 鵬華中證800地產 | 2021/1/1 | 5.33% | -17.70% | 2144/2161 |
| 鵬華中證傳媒指數 | 2021/1/1 | -37.35% | -5.91% | 1855/2161 |
| 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 | -15.03% | -6.24% | 1877/2161 |
| 鵬華銀行A | 2021/1/1 | 38.28% | 25.27% | 77/2161 |
| 鵬華酒A | 2021/1/1 | 175.20% | -14.61% | 2097/2161 |
| 鵬華券商A | 2021/1/1 | -32.73% | 17.01% | 353/2161 |
| 鵬華中證環保產業 | 2021/1/1 | -22.99% | -1.49% | 1638/2161 |
| 鵬華中證醫藥指數 | 2016/7/15 | -6.04% | -5.57% | 1838/2161 |
| 鵬華中證移動互聯 | 2021/1/1 | -14.06% | 3.75% | 1370/2161 |
| 鵬華創業板指數( | 2021/1/1 | -34.35% | 12.17% | 686/2161 |
| 鵬華中證一帶一路 | 2021/1/1 | -9.47% | 20.41% | 186/2161 |
| 鵬華中證高鐵產業 | 2021/1/1 | -58.51% | 15.12% | 459/2161 |
| 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 | 5.51% | -5.42% | 1824/2161 |
| 鵬華中證滬港深科 | 2021/12/7 | -17.70% | 15.20% | 457/2161 |
| 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 | 174.90% | -1.58% | 536/891 |
| 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 | 30.66% | 24.82% | 88/2161 |
| 鵬華國證鋼鐵行業 | 2015/8/13 | 1.46% | -2.38% | 560/891 |
| 鵬華新絲路分級 | 2015/8/13 | -23.02% | -4.17% | 449/505 |
| 民企ETF | 2010/8/5 | 85.91% | 30.19% | 163/744 |
| 國防ETF | 2019/7/5 | 31.52% | -6.13% | 1866/2161 |
| 酒ETF | 2019/4/4 | 71.73% | -15.01% | 845/891 |
| 銀行FUND | 2019/12/19 | 44.78% | 26.18% | 54/2161 |
| 鵬華恒生中國央企 | 2024/4/10 | 20.46% | - | / |
| 道瓊斯ETF | 2024/1/17 | 7.76% | - | / |
| 香港消費 | 2021/8/3 | -18.71% | 19.66% | 227/2161 |
| 香港醫藥 | 2021/7/13 | -53.44% | -4.57% | 1768/2161 |
| 保險證券 | 2020/2/28 | 29.94% | 22.61% | 116/2161 |
| 鵬華中證高股息龍 | 2020/3/20 | 31.81% | -1.05% | 471/1131 |
| 1000ETF增強 | 2023/9/1 | -2.77% | - | / |
| 電信ETF基金 | 2024/4/1 | 18.28% | - | / |
| 科創100ETF基金 | 2023/9/6 | -15.94% | - | / |
| 科創50增強ETF | 2022/12/1 | -0.77% | - | / |
| 鵬華科創板新能源 | 2024/7/31 | 16.19% | - | / |
| 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 | 93.18% | 9.60% | 1/11 |
| 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 | 37.90% | -0.22% | 8/11 |
| 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 | 150.19% | -3.40% | 1649/2469 |
| 鵬華弘盛混合A | 2015/2/25 | 54.14% | 4.61% | 803/2469 |
| 鵬華弘利混合A | 2015/3/12 | 73.05% | 5.17% | 747/2469 |
| 鵬華弘利混合C | 2015/3/12 | 67.66% | 4.86% | 780/2469 |
| 鵬華弘澤混合A | 2015/4/14 | 49.18% | -1.14% | 1390/2469 |
| 鵬華弘潤混合A | 2015/4/14 | 60.94% | -1.76% | 1453/2469 |
| 鵬華弘潤混合C | 2015/4/14 | 55.75% | -2.06% | 1489/2469 |
| 鵬華外延成長混合 | 2015/5/19 | 58.90% | -2.88% | 1594/2469 |
| 鵬華弘和混合A | 2015/5/25 | 25.80% | -9.60% | 2133/2469 |
| 鵬華弘和混合C | 2015/5/25 | 23.61% | -9.65% | 2135/2469 |
| 鵬華弘華混合A | 2015/5/25 | 32.39% | 0.92% | 1194/2469 |
| 鵬華弘華混合C | 2015/5/25 | 12.63% | 0.87% | 1202/2469 |
| 鵬華弘實混合A | 2015/5/25 | 46.66% | 4.52% | 815/2469 |
| 鵬華弘實混合C | 2015/5/25 | 55.93% | 4.40% | 830/2469 |
| 鵬華弘信混合A | 2015/5/25 | 66.60% | 5.12% | 752/2469 |
| 鵬華弘信混合C | 2015/5/25 | 50.41% | 4.92% | 774/2469 |
| 鵬華弘益混合A | 2015/5/29 | 90.70% | 25.99% | 34/2469 |
| 鵬華弘益混合C | 2015/5/29 | 87.28% | 25.90% | 36/2469 |
| 鵬華弘盛混合C | 2015/5/25 | 106.94% | 4.41% | 829/2469 |
| 鵬華弘澤混合C | 2015/5/25 | 45.18% | -1.27% | 1406/2469 |
| 鵬華弘鑫混合A | 2015/6/18 | 40.12% | 8.50% | 449/2469 |
| 鵬華弘鑫混合C | 2015/6/18 | 38.10% | 8.46% | 684/4537 |
| 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 | 23.04% | 4.05% | 866/2469 |
| 鵬華弘安混合A | 2015/11/24 | 59.75% | 2.31% | 1055/2469 |
| 鵬華弘安混合C | 2015/11/24 | 55.50% | 2.02% | 1081/2469 |
| 鵬華健康環保混合 | 2016/1/20 | 88.50% | -2.94% | 3438/4537 |
| 鵬華永達中短債6 | 2016/4/13 | 59.21% | 6.91% | 934/4537 |
| 鵬華永達中短債6 | 2016/4/13 | 50.55% | 6.47% | 1012/4537 |
| 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 | 2016/6/1 | 22.46% | -8.55% | 4067/4537 |
| 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 | 136.62% | 4.04% | 1673/4537 |
| 鵬華弘達混合C | 2016/8/10 | 11.23% | 4.00% | 1682/4537 |
| 鵬華弘嘉混合A | 2016/8/19 | 98.66% | -10.72% | 4210/4537 |
| 鵬華弘嘉混合C | 2016/8/19 | 95.39% | -10.90% | 4216/4537 |
| 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 | 33.47% | -0.98% | 3113/4537 |
| 鵬華弘惠混合C | 2016/9/27 | 33.24% | -0.94% | 3109/4537 |
| 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 | 45.30% | 2.10% | 2323/4537 |
| 鵬華弘康混合C | 2016/9/29 | 39.09% | 1.99% | 2362/4537 |
| 鵬華弘尚混合A | 2016/10/25 | 68.89% | 6.50% | 1007/4537 |
| 鵬華弘尚混合C | 2016/10/25 | 66.34% | 6.30% | 1052/4537 |
| 鵬華興泰定期開放 | 2016/11/30 | 63.61% | 7.56% | 811/4537 |
| 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 | 34.74% | -11.94% | 4262/4537 |
| 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 | 37.85% | 2.54% | 2176/4537 |
| 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 | 80.14% | 1.16% | 2597/4537 |
| 鵬華研究精選混合 | 2017/10/9 | 71.71% | 2.21% | 2276/4537 |
| 鵬華尊惠定期開放 | 2018/3/21 | 74.00% | -1.78% | 3378/4776 |
| 鵬華尊惠定期開放 | 2018/3/21 | 68.41% | -2.28% | 3466/4776 |
| 鵬華興嘉定期開放 | 2018/2/23 | -1.29% | - | / |
| 鵬華睿投混合A | 2018/5/30 | 66.59% | 2.86% | 2067/4537 |
| 鵬華量化先鋒混合 | 2018/2/23 | 28.64% | 0.10% | 2861/4537 |
| 鵬華產業精選混合 | 2018/5/9 | 24.16% | -8.23% | 4043/4537 |
| 鵬華創新驅動混合 | 2018/6/6 | 27.08% | 3.90% | 1708/4537 |
| 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 | 51.57% | 3.19% | 1943/4537 |
| 鵬華養老2035混合 | 2018/12/5 | 17.06% | 4.53% | 2243/4428 |
| 鵬華優選回報靈活 | 2019/1/15 | 2.75% | -14.45% | 4368/4537 |
| 鵬華核心優勢混合 | 2019/4/3 | 105.23% | 7.12% | 888/4537 |
| 鵬華研究智選混合 | 2019/5/6 | 76.34% | 1.64% | 2458/4537 |
| 鵬華養老2045混合 | 2019/4/22 | 30.07% | 5.02% | 2082/4428 |
| 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 | 16.61% | 2.11% | 2319/4537 |
| 鵬華鑫享穩健混合 | 2020/4/10 | 13.48% | 1.50% | 2502/4537 |
| 鵬華金享混合 | 2019/11/28 | 29.38% | 6.34% | 1045/4537 |
| 鵬華價值驅動混合 | 2019/12/3 | 31.61% | 4.48% | 1539/4537 |
| 鵬華價值成長混合 | 2020/2/10 | 3.60% | 3.20% | 1938/4537 |
| 鵬華優質回報兩年 | 2020/2/28 | 1.55% | 6.84% | 949/4537 |
| 鵬華科技創新混合 | 2020/1/15 | 26.78% | 7.48% | 821/4537 |
| 鵬華穩健回報混合 | 2020/3/27 | 1.37% | -0.66% | 3046/4537 |
| 鵬華價值共贏兩年 | 2020/4/29 | -14.03% | -1.84% | 3274/4537 |
| 鵬華安澤混合A | 2020/3/25 | 17.22% | 2.38% | 2228/4537 |
| 鵬華安澤混合C | 2020/3/25 | 14.57% | 1.88% | 2398/4537 |
| 鵬華股息精選混合 | 2020/5/7 | -0.39% | 8.37% | 695/4537 |
| 鵬華安和混合A | 2020/6/17 | 19.97% | -1.02% | 3119/4537 |
| 鵬華安和混合C | 2020/6/17 | 18.41% | -1.32% | 3182/4537 |
| 鵬華安惠混合A | 2020/6/24 | -0.51% | -1.44% | 3204/4537 |
| 鵬華安惠混合C | 2020/6/24 | -1.61% | -1.24% | 3159/4537 |
| 鵬華優質企業混合 | 2020/6/11 | -18.25% | -7.28% | 3962/4537 |
| 鵬華成長價值混合 | 2020/5/18 | -11.66% | 5.11% | 1338/4537 |
| 鵬華成長價值混合 | 2020/5/18 | -14.72% | 4.28% | 1595/4537 |
| 鵬華匠心精選混合 | 2020/7/10 | -28.68% | -0.33% | 2972/4537 |
| 鵬華匠心精選混合 | 2020/7/10 | -29.58% | -1.12% | 3140/4537 |
| 鵬華安睿兩年持有 | 2020/7/29 | 8.92% | 5.19% | 1315/4537 |
| 鵬華安睿兩年持有 | 2020/7/29 | 6.64% | 4.70% | 1460/4537 |
| 鵬華安慶混合A | 2020/6/23 | 21.85% | 0.40% | 2781/4537 |
| 鵬華安慶混合C | 2020/6/23 | 21.99% | 0.09% | 2862/4537 |
| 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 | 10.31% | 4.57% | 1505/4537 |
| 鵬華招華一年持有 | 2020/8/17 | 8.49% | 4.15% | 1633/4537 |
| 鵬華新興成長混合 | 2020/7/17 | -39.12% | -0.46% | 3003/4537 |
| 鵬華新興成長混合 | 2020/7/17 | -42.31% | -0.96% | 3111/4537 |
| 鵬華啟航混合 | 2020/9/24 | -21.99% | 10.87% | 438/4537 |
| 鵬華成長智選混合 | 2020/10/19 | -23.98% | 3.75% | 1745/4537 |
| 鵬華成長智選混合 | 2020/10/19 | -26.37% | 2.92% | 2042/4537 |
| 鵬華優選成長混合 | 2020/12/16 | -39.31% | -3.94% | 3591/4537 |
| 鵬華優選成長混合 | 2020/12/16 | -41.12% | -4.68% | 3694/4537 |
| 鵬華高質量增長混 | 2020/11/18 | -36.27% | -4.69% | 3696/4537 |
| 鵬華高質量增長混 | 2020/11/18 | -34.76% | -5.46% | 3785/4537 |
| 鵬華創新未來18個 | 2020/11/23 | 1.63% | - | / |
| 鵬華安享一年持有 | 2021/1/6 | 6.80% | 3.41% | 1861/4537 |
| 鵬華安享一年持有 | 2021/1/6 | 5.19% | 3.00% | 2022/4537 |
| 鵬華安裕5個月持 | 2021/2/3 | 6.30% | 4.32% | 1581/4537 |
| 鵬華匯智優選混合 | 2021/1/8 | -39.14% | -2.74% | 3416/4537 |
| 鵬華匯智優選混合 | 2021/1/8 | -40.94% | -3.51% | 3522/4537 |
| 鵬華招潤一年持有 | 2021/4/29 | 2.84% | 4.75% | 1441/4537 |
| 鵬華招潤一年持有 | 2021/4/29 | 2.14% | 4.43% | 1550/4537 |
| 鵬華弘裕一年持有 | 2021/2/4 | 10.39% | 3.01% | 2014/4537 |
| 鵬華弘裕一年持有 | 2021/2/4 | 8.77% | 2.61% | 2158/4537 |
| 鵬華安悅一年持有 | 2021/2/9 | -2.33% | 3.15% | 1965/4537 |
| 鵬華安悅一年持有 | 2021/2/9 | -3.75% | 2.74% | 2111/4537 |
| 鵬華安潤混合A | 2020/12/30 | 4.65% | 5.19% | 1310/4537 |
| 鵬華安潤混合C | 2020/12/30 | 9.36% | 10.81% | 447/4537 |
| 鵬華精選群英一年 | 2021/9/23 | -19.29% | 4.82% | 1421/4537 |
| 鵬華遠見成長混合 | 2021/6/2 | -33.46% | -4.02% | 3605/4537 |
| 鵬華遠見成長混合 | 2021/6/2 | -35.24% | -4.81% | 3715/4537 |
| 鵬華品質優選混合 | 2021/2/9 | -11.89% | 18.77% | 112/4537 |
| 鵬華品質優選混合 | 2021/2/9 | -14.45% | 17.82% | 125/4537 |
| 鵬華紅利優選混合 | 2021/5/11 | 8.67% | - | / |
| 鵬華寧華一年持有 | 2021/3/9 | 1.49% | 0.62% | 2731/4537 |
| 鵬華寧華一年持有 | 2021/3/9 | 0.09% | 0.27% | 2813/4537 |
| 鵬華創新成長混合 | 2021/3/9 | -48.18% | -10.65% | 4203/4537 |
| 鵬華創新成長混合 | 2021/3/9 | -49.65% | -11.36% | 4237/4537 |
| 鵬華致遠成長混合 | 2021/3/18 | -39.76% | -14.16% | 4356/4537 |
| 鵬華致遠成長混合 | 2021/3/18 | -40.62% | -14.86% | 4386/4537 |
| 鵬華遠見回報三年 | 2021/3/25 | -27.23% | -1.98% | 3298/4537 |
| 鵬華民豐盈和6個 | 2021/3/30 | 7.40% | 4.86% | 1412/4537 |
| 鵬華民豐盈和6個 | 2021/3/30 | 6.26% | 4.55% | 1519/4537 |
| 鵬華產業升級混合 | 2021/9/2 | -28.80% | -3.38% | 3500/4537 |
| 鵬華產業升級混合 | 2021/9/2 | -30.56% | -4.16% | 3623/4537 |
| 鵬華鑫遠價值一年 | 2021/5/14 | 8.78% | 26.52% | 28/4537 |
| 鵬華鑫遠價值一年 | 2021/5/14 | 5.65% | 25.27% | 35/4537 |
| 鵬華安榮混合A | 2021/9/22 | 5.75% | -0.18% | 2928/4537 |
| 鵬華安榮混合C | 2021/9/22 | 5.11% | -0.16% | 2924/4537 |
| 鵬華領航一年持有 | 2021/6/22 | 7.69% | 14.23% | 238/4537 |
| 鵬華領航一年持有 | 2021/6/22 | 4.59% | 13.03% | 293/4537 |
| 鵬華安誠混合A | 2021/9/7 | - | 2.58% | 2163/4537 |
| 鵬華安誠混合C | 2021/9/7 | -1.23% | 2.16% | 2298/4537 |
| 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 | -20.37% | 4.83% | 1419/4537 |
| 鵬華新能源精選混 | 2021/7/21 | -25.39% | 3.99% | 1684/4537 |
| 鵬華安康一年持有 | 2021/10/26 | 1.66% | 4.97% | 1381/4537 |
| 鵬華安康一年持有 | 2021/10/26 | 0.47% | 4.56% | 1516/4537 |
| 鵬華品質成長混合 | 2021/8/6 | -3.44% | 12.83% | 308/4537 |
| 鵬華品質成長混合 | 2021/8/6 | -5.89% | 11.90% | 361/4537 |
| 鵬華創新升級混合 | 2021/6/18 | -17.42% | 4.58% | 1504/4537 |
| 鵬華創新升級混合 | 2021/6/18 | -19.56% | 3.78% | 1735/4537 |
| 鵬華安頤混合A | 2021/11/2 | -1.23% | 2.88% | 2056/4537 |
| 鵬華安頤混合C | 2021/11/2 | -2.21% | 2.25% | 2265/4537 |
| 鵬華安裕5個月持 | 2021/4/23 | 5.36% | 4.32% | 1579/4537 |
| 鵬華穩健鴻利一年 | 2021/8/25 | 7.29% | 11.45% | 395/4537 |
| 鵬華穩健鴻利一年 | 2021/8/25 | 5.75% | 10.42% | 486/4537 |
| 鵬華長治穩健養老 | 2021/8/11 | -6.12% | 2.30% | 2923/4428 |
| 鵬華養老2040五年 | 2023/1/19 | -6.73% | - | / |
| 鵬華品質精選混合 | 2021/9/28 | -38.52% | -2.10% | 3319/4537 |
| 鵬華品質精選混合 | 2021/9/28 | -40.00% | -2.89% | 3431/4537 |
| 鵬華優選回報靈活 | 2021/7/20 | -45.62% | -14.83% | 4384/4537 |
| 鵬華價值遠航6個 | 2022/2/22 | 3.45% | 12.78% | 220/2469 |
| 鵬華價值遠航6個 | 2022/2/22 | 1.23% | 11.81% | 263/2469 |
| 鵬華上華一年持有 | 2021/9/28 | -0.90% | 1.08% | 2615/4537 |
| 鵬華上華一年持有 | 2021/9/28 | -2.69% | 0.47% | 2761/4537 |
| 鵬華沃鑫混合A | 2021/12/21 | -37.00% | -1.84% | 1465/2469 |
| 鵬華沃鑫混合C | 2021/12/21 | -36.84% | -2.64% | 1566/2469 |
| 鵬華創新增長一年 | 2022/6/21 | -2.28% | 6.00% | 658/2469 |
| 鵬華創新增長一年 | 2022/6/21 | -4.10% | 5.14% | 748/2469 |
| 鵬華中證同業存單 | 2021/12/13 | 7.11% | 2.30% | 2255/4537 |
| 鵬華成長領航兩年 | 2022/1/21 | -29.32% | -0.33% | 1318/2469 |
| 鵬華成長領航兩年 | 2022/1/21 | -30.84% | -1.12% | 1385/2469 |
| 鵬華鑫華一年持有 | 2022/6/24 | -0.67% | 4.73% | 1450/4537 |
| 鵬華鑫華一年持有 | 2022/6/24 | -1.58% | 4.31% | 1586/4537 |
| 鵬華興鵬一年持有 | 2022/8/30 | 1.53% | 3.16% | 1962/4537 |
| 鵬華興鵬一年持有 | 2022/8/30 | 0.89% | 2.84% | 2072/4537 |
| 鵬華增華混合A | 2022/8/16 | -28.02% | -16.84% | 2379/2469 |
| 鵬華增華混合C | 2022/8/16 | -29.27% | -17.50% | 2390/2469 |
| 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 | 0.64% | 2.91% | 2047/4537 |
| 鵬華穩享一年持有 | 2022/7/19 | -0.20% | 2.50% | 2193/4537 |
| 鵬華新能源汽車混 | 2022/7/26 | -40.57% | -4.82% | 1766/2469 |
| 鵬華新能源汽車混 | 2022/7/26 | -41.35% | -5.40% | 1818/2469 |
| 鵬華碳中和主題混 | 2023/5/5 | -25.32% | -13.02% | 2278/2469 |
| 鵬華碳中和主題混 | 2023/5/5 | -25.96% | -13.53% | 2298/2469 |
| 鵬華精選成長混合 | 2022/8/31 | -21.58% | 0.58% | 1233/2469 |
| 鵬華睿進一年持有 | 2023/2/1 | -10.55% | -2.55% | 1554/2469 |
| 鵬華睿進一年持有 | 2023/2/1 | -11.76% | -3.34% | 1643/2469 |
| 鵬華睿投混合C | 2022/10/20 | -11.41% | - | / |
| 鵬華悅享一年持有 | 2023/4/27 | 2.19% | 4.25% | 1601/4537 |
| 鵬華悅享一年持有 | 2023/4/27 | 1.59% | 3.81% | 1726/4537 |
| 鵬華安錦一年持有 | 2023/3/14 | -4.08% | -1.21% | 3155/4537 |
| 鵬華安錦一年持有 | 2023/3/14 | -4.84% | -1.72% | 3251/4537 |
| 鵬華汽車產業混合 | 2023/3/21 | -8.66% | -8.42% | 2071/2469 |
| 鵬華汽車產業混合 | 2023/3/21 | -12.80% | -8.96% | 2103/2469 |
| 鵬華長治穩健養老 | 2022/11/11 | -3.89% | - | / |
| 鵬華長樂穩健養老 | 2022/11/16 | -1.11% | - | / |
| 鵬華養老2035混合 | 2022/11/16 | -5.14% | - | / |
| 鵬華養老2045混合 | 2022/11/16 | -2.74% | - | / |
| 鵬華穩健回報混合 | 2022/12/7 | -18.65% | -1.00% | 1375/2469 |
| 鵬華新材料混合發 | 2023/3/28 | -16.76% | -5.28% | 1807/2469 |
| 鵬華新材料混合發 | 2023/3/28 | -17.53% | -5.86% | 1864/2469 |
| 鵬華核心優勢混合 | 2023/1/13 | -6.71% | 6.39% | 629/2469 |
| 鵬華睿見混合A | 2023/7/11 | -10.12% | - | / |
| 鵬華睿見混合C | 2023/7/11 | -13.07% | - | / |
| 鵬華芯片產業混合 | 2023/5/26 | 7.77% | 14.04% | 179/2469 |
| 鵬華芯片產業混合 | 2023/5/26 | 6.16% | 12.60% | 232/2469 |
| 鵬華高端裝備一年 | 2023/7/11 | -7.13% | - | / |
| 鵬華高端裝備一年 | 2023/7/11 | -7.83% | - | / |
| 鵬華滬深港新興成 | 2023/6/27 | -19.05% | - | / |
| 鵬華優質企業混合 | 2023/8/29 | -15.42% | - | / |
| 鵬華易誠積極3個 | 2023/10/31 | 15.94% | - | / |
| 鵬華易誠積極3個 | 2023/10/31 | 15.50% | - | / |
| 鵬華易選積極3個 | 2023/12/5 | 12.17% | - | / |
| 鵬華易選積極3個 | 2023/12/5 | 11.79% | - | / |
| 鵬華智投800混合 | 2024/1/26 | 7.76% | - | / |
| 鵬華智投800混合 | 2024/1/26 | 7.30% | - | / |
| 鵬華養老2050五年 | 2023/10/13 | 2.72% | - | / |
| 鵬華產業精選混合 | 2023/11/10 | -14.01% | - | / |
| 鵬華優質治理混合 | 2023/11/14 | -13.99% | - | / |
| 鵬華遠見精選混合 | 2023/11/28 | -1.56% | - | / |
| 鵬華遠見精選混合 | 2023/11/28 | -2.05% | - | / |
| 鵬華品質甄選混合 | 2024/5/28 | -0.82% | - | / |
| 鵬華品質甄選混合 | 2024/5/28 | -0.03% | - | / |
| 鵬華智投數字經濟 | 2024/5/17 | 19.46% | - | / |
| 鵬華智投數字經濟 | 2024/5/17 | 19.17% | - | / |
| 鵬華盛世創新混合 | 2023/12/13 | 20.62% | - | / |
| 鵬華科技驅動混合 | 2024/8/29 | 4.64% | - | / |
| 鵬華科技驅動混合 | 2024/8/29 | 4.57% | - | / |
| 鵬華成長先鋒混合 | 2024/8/27 | -2.88% | - | / |
| 鵬華成長先鋒混合 | 2024/8/27 | -2.96% | - | / |
| 鵬華創新醫藥混合 | 2024/5/28 | -0.26% | - | / |
| 鵬華創新醫藥混合 | 2024/5/28 | 0.01% | - | / |
| 鵬華安惠混合E | 2024/9/12 | 0.90% | - | / |
| 鵬華弘達混合E | 2024/9/25 | -0.20% | - | / |
| 鵬華弘尚混合E | 2024/9/27 | 0.06% | - | / |
| 鵬華弘盛混合E | 2024/9/30 | -0.10% | - | / |
| 鵬華弘潤混合E | 2024/10/11 | - | - | / |
| 鵬華弘華混合E | 2024/10/14 | - | - | / |
| 鵬華安澤混合E | 2024/10/11 | - | - | / |
| 鵬華弘信混合E | 2024/10/11 | - | - | / |
| 鵬華弘實混合E | 2024/10/10 | - | - | / |
| 鵬華普天收益混合 | 2003/7/12 | 1,189.71% | 4.51% | 817/2469 |
| 鵬華中國50混合 | 2004/5/12 | 777.77% | -1.67% | 1442/2469 |
| 鵬華價值優勢混合 | 2006/7/18 | 585.55% | 7.80% | 774/4537 |
| 鵬華動力增長混合 | 2007/1/9 | 225.35% | -0.12% | 1295/2469 |
| 鵬華優質治理混合 | 2007/4/25 | 18.19% | -6.59% | 3899/4537 |
| 鵬華盛世創新混合 | 2008/10/10 | 439.31% | 12.54% | 325/4537 |
| 鵬華消費領先混合 | 2013/12/23 | 173.21% | -2.09% | 1491/2469 |
| 鵬華策略優選混合 | 2014/6/10 | 211.17% | 17.51% | 108/2469 |
| 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 | 30.77% | -23.27% | 4498/4537 |
| 鵬華精選回報三年 | 2019/6/25 | 4.73% | -2.07% | 3314/4537 |
| 鵬華深圳能源REI | 2022/7/11 | 22.31% | - | / |
| 鵬華弘泰混合A | 2002/5/24 | 581.11% | 4.25% | 1602/4537 |
| 鵬華精選成長混合 | 2009/9/9 | 152.52% | 1.18% | 1164/2469 |
| 鵬華消費優選混合 | 2010/12/28 | 178.90% | -4.85% | 1768/2469 |
| 鵬華新興產業混合 | 2011/6/15 | 211.71% | -0.47% | 1331/2469 |
| 鵬華宏觀混合 | 2012/6/13 | 31.71% | -9.15% | 4108/4537 |
| 鵬華創新未來混合 | 2020/9/30 | -60.02% | -0.84% | 3085/4537 |
| 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 | 91.58% | 3.18% | 1252/2419 |
| 鵬華豐澤債券(LO | 2011/12/8 | 120.85% | 2.72% | 1054/1288 |
| 鵬華豐和債券(LO | 2012/11/5 | 85.30% | -0.41% | 1278/1288 |
| 鵬華豐利債券(LO | 2013/4/23 | 69.73% | 3.60% | 931/2419 |
| 鵬華前海萬科REI | 2015/7/6 | 51.07% | 1.30% | 2186/2419 |
| 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 | 86.78% | 3.94% | 689/2419 |
| 鵬華雙債增利債券 | 2013/3/13 | 74.17% | 5.31% | 63/493 |
| 鵬華雙債加利債券 | 2013/5/27 | 90.63% | 6.32% | 40/493 |
| 鵬華豐泰定期開放 | 2013/9/24 | 67.42% | 3.16% | 1280/2419 |
| 鵬華豐實定期開放 | 2013/9/10 | 65.69% | 3.69% | 860/2419 |
| 鵬華豐實定期開放 | 2013/9/10 | 59.16% | 3.32% | 1153/2419 |
| 鵬華可轉債債券A | 2015/2/3 | 33.75% | -3.50% | 2360/2419 |
| 鵬華豐饒定期開放 | 2016/8/24 | 24.57% | 3.17% | 1263/2419 |
| 鵬華雙債保利債券 | 2013/9/18 | 66.23% | 4.50% | 101/493 |
| 鵬華豐融定期開放 | 2013/11/19 | 108.07% | 4.82% | 182/1376 |
| 鵬華豐泰定期開放 | 2015/10/28 | 28.33% | 2.80% | 253/493 |
| 鵬華豐華債券 | 2015/12/2 | 38.26% | 4.26% | 487/2419 |
| 鵬華豐尚定期開放 | 2016/3/22 | 31.17% | 3.86% | 740/2419 |
| 鵬華豐尚定期開放 | 2016/3/22 | 27.37% | 3.50% | 1012/2419 |
| 鵬華豐茂債券 | 2016/6/28 | 29.59% | 2.85% | 1509/2419 |
| 鵬華豐安債券 | 2016/8/25 | 6.47% | - | / |
| 鵬華豐達債券A | 2016/8/30 | 26.66% | 3.03% | 1368/2419 |
| 鵬華豐恒債券A | 2016/9/22 | 33.84% | 3.17% | 1260/2419 |
| 鵬華豐騰債券 | 2016/10/27 | 25.47% | 3.12% | 1311/2419 |
| 鵬華豐祿債券 | 2016/10/27 | 51.66% | 4.53% | 383/2419 |
| 鵬華永盛定期開放 | 2016/12/29 | 37.94% | 2.99% | 1408/2419 |
| 鵬華豐盈債券A | 2016/11/22 | 71.27% | 3.54% | 989/2419 |
| 鵬華普泰債券 | 2016/12/5 | 16.66% | 18.30% | 3/617 |
| 鵬華豐惠債券 | 2016/12/9 | 32.29% | 2.86% | 1498/2419 |
| 鵬華豐康債券A | 2017/3/17 | 42.29% | 3.01% | 1396/2419 |
| 鵬華豐享債券 | 2017/3/9 | 42.97% | 4.57% | 366/2419 |
| 鵬華永安定期開放 | 2017/3/16 | 44.09% | 4.78% | 304/2419 |
| 鵬華豐嘉債券 | 2017/3/13 | 20.12% | - | / |
| 鵬華豐玉債券A | 2017/3/10 | 32.64% | 3.72% | 833/2419 |
| 鵬華豐源債券 | 2017/6/8 | 29.68% | 2.75% | 1591/2419 |
| 鵬華豐瑞債券A | 2017/4/25 | 32.17% | 2.86% | 1501/2419 |
| 鵬華永泰定期開放 | 2017/5/25 | 40.06% | 1.97% | 2076/2419 |
| 鵬華永澤定期開放 | 2018/1/24 | 35.06% | 3.63% | 899/2419 |
| 鵬華豐璽債券 | 2017/6/8 | 7.74% | - | / |
| 鵬華尊悅發起式定 | 2018/5/9 | 30.95% | 3.65% | 890/2419 |
| 鵬華尊享定期開放 | 2018/6/20 | 20.22% | 2.16% | 1982/2419 |
| 鵬華豐和債券(LO | 2018/6/7 | 23.78% | -0.80% | 2298/2419 |
| 鵬華中短債3個月 | 2018/10/17 | 21.56% | 3.39% | 1425/2746 |
| 鵬華中短債3個月 | 2018/10/17 | 18.60% | 2.97% | 1787/2746 |
| 鵬華永潤一年定期 | 2019/3/21 | 20.66% | 3.90% | 957/2746 |
| 鵬華永融一年定期 | 2019/3/12 | 22.35% | 2.99% | 1773/2746 |
| 鵬華中債1-3年國 | 2019/3/13 | 19.01% | 3.62% | 912/2419 |
| 鵬華中債1-3年國 | 2019/3/13 | 19.04% | 3.53% | 995/2419 |
| 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 | 20.71% | 3.95% | 679/2419 |
| 鵬華尊誠定期開放 | 2019/6/11 | 16.15% | 3.80% | 786/2419 |
| 鵬華穩利短債債券 | 2019/10/30 | 14.97% | 2.14% | 1995/2419 |
| 鵬華尊晟定期開放 | 2019/6/19 | 16.39% | 3.09% | 1336/2419 |
| 鵬華豐鑫債券A | 2019/9/20 | 21.83% | 5.96% | 126/2419 |
| 鵬華豐登債券 | 2019/8/14 | 16.67% | 3.92% | 699/2419 |
| 鵬華錦利兩年定期 | 2019/9/4 | 16.24% | 2.45% | 1798/2419 |
| 鵬華錦潤86個月定 | 2020/7/22 | 17.68% | 4.06% | 817/2746 |
| 鵬華尊信3個月定 | 2019/8/29 | 18.71% | 3.00% | 1403/2419 |
| 鵬華穩利短債債券 | 2019/10/30 | 12.72% | 1.73% | 2133/2419 |
| 鵬華豐慶債券A | 2019/10/17 | 14.91% | 2.46% | 1781/2419 |
| 鵬華0-5年利率發 | 2019/12/20 | 18.44% | 4.62% | 347/2419 |
| 鵬華尊泰一年定開 | 2019/12/25 | 18.88% | 2.93% | 1445/2419 |
| 鵬華尊達一年定開 | 2020/5/20 | 13.51% | 2.83% | 1527/2419 |
| 鵬華尊裕一年定開 | 2020/2/27 | 13.54% | 2.34% | 1867/2419 |
| 鵬華中債3-5年國 | 2020/4/27 | 17.02% | 5.05% | 237/2419 |
| 鵬華中債3-5年國 | 2020/4/27 | 18.11% | 4.99% | 252/2419 |
| 鵬華豐誠債券A | 2020/3/25 | 14.80% | 2.27% | 1915/2419 |
| 鵬華豐誠債券C | 2020/3/25 | 13.26% | 1.96% | 2080/2419 |
| 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 | 15.60% | 2.48% | 1774/2419 |
| 鵬華普利債券C | 2020/6/11 | 14.15% | 2.23% | 1945/2419 |
| 鵬華中債1-3年農 | 2020/8/17 | 13.91% | 3.43% | 1057/2419 |
| 鵬華中債1-3年農 | 2020/8/17 | 73.91% | 3.43% | 1059/2419 |
| 鵬華中債-0-3年A | 2020/9/23 | 6.84% | 3.39% | 1106/2419 |
| 鵬華中債-0-3年A | 2020/9/23 | 6.08% | 3.29% | 1180/2419 |
| 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 | 14.25% | 2.68% | 1630/2419 |
| 鵬華年年紅一年持 | 2020/8/24 | 12.86% | 2.37% | 1850/2419 |
| 鵬華豐頤債券 | 2020/11/6 | 14.25% | 3.15% | 1293/2419 |
| 鵬華可轉債債券C | 2020/12/17 | -3.05% | -3.74% | 2365/2419 |
| 鵬華尊和一年定開 | 2020/12/23 | 12.19% | 2.84% | 1519/2419 |
| 鵬華永益3個月定 | 2021/6/9 | 12.69% | 4.42% | 426/2419 |
| 鵬華穩泰30天滾動 | 2021/6/25 | 13.40% | 5.58% | 159/2419 |
| 鵬華穩泰30天滾動 | 2021/6/25 | 12.66% | 5.37% | 181/2419 |
| 鵬華豐寧債券A | 2021/7/27 | 7.76% | 3.02% | 1381/2419 |
| 鵬華雙債加利債券 | 2021/7/30 | -0.32% | 6.25% | 101/2419 |
| 鵬華穩華90天滾動 | 2021/11/2 | 10.51% | - | / |
| 鵬華穩華90天滾動 | 2021/11/2 | 9.92% | - | / |
| 鵬華永寧3個月定 | 2022/4/8 | 6.82% | 3.21% | 831/1288 |
| 鵬華雙季享180天 | 2022/3/16 | 8.24% | 1.94% | 1218/1288 |
| 鵬華雙季享180天 | 2022/3/16 | 7.70% | 1.73% | 1231/1288 |
| 鵬華穩瑞中短債A | 2021/12/27 | 7.63% | - | / |
| 鵬華暢享債券A | 2022/9/29 | 3.72% | 4.25% | 120/493 |
| 鵬華暢享債券C | 2022/9/29 | 3.05% | 3.89% | 155/493 |
| 鵬華永鑫一年定開 | 2022/11/2 | 6.23% | 3.52% | 640/1288 |
| 鵬華穩福中短債債 | 2022/11/1 | 7.61% | - | / |
| 鵬華穩福中短債債 | 2022/11/1 | 7.03% | - | / |
| 鵬華穩福中短債債 | 2022/11/1 | 7.15% | - | / |
| 鵬華永平6個月定 | 2022/8/11 | 6.37% | 4.05% | 385/1288 |
| 鵬華穩健恒利債券 | 2023/1/18 | 2.90% | 2.22% | 291/493 |
| 鵬華穩健恒利債券 | 2023/1/18 | 2.33% | 1.89% | 320/493 |
| 鵬華豐尊債券 | 2023/3/10 | 4.97% | 3.15% | 866/1288 |
| 鵬華創興增利債券 | 2022/10/11 | -1.46% | 2.22% | 292/493 |
| 鵬華創興增利債券 | 2022/10/11 | -1.87% | 1.62% | 339/493 |
| 鵬華創興增利債券 | 2022/10/11 | -0.62% | 3.10% | 234/493 |
| 鵬華豐啟債券 | 2022/9/21 | 5.73% | 3.24% | 808/1288 |
| 鵬華穩健增利債券 | 2023/1/16 | 4.50% | 2.65% | 266/493 |
| 鵬華穩健增利債券 | 2023/1/16 | 0.63% | 2.55% | 271/493 |
| 鵬華豐順債券 | 2023/6/16 | 16.46% | 15.69% | 7/1288 |
| 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 | 4.40% | 3.16% | 1277/2419 |
| 鵬華穩健添利債券 | 2023/4/18 | 4.84% | 4.98% | 70/493 |
| 鵬華穩健添利債券 | 2023/4/18 | 4.53% | 4.78% | 78/493 |
| 鵬華信用債6個月 | 2023/8/25 | 3.44% | - | / |
| 鵬華信用債6個月 | 2023/8/25 | 3.09% | - | / |
| 鵬華雙債增利債券 | 2023/3/16 | 1.63% | 4.89% | 74/493 |
| 鵬華豐景債券 | 2023/12/12 | 3.66% | - | / |
| 鵬華豐康債券C | 2023/8/25 | 2.96% | - | / |
| 鵬華豐誠債券D | 2023/8/29 | 3.31% | - | / |
| 鵬華產業債債券C | 2023/9/18 | 1.88% | - | / |
| 鵬華豐玉債券C | 2023/9/18 | 4.06% | - | / |
| 鵬華精新添利債券 | 2024/6/6 | 0.68% | - | / |
| 鵬華精新添利債券 | 2024/6/6 | 0.67% | - | / |
| 鵬華豐恒債券D | 2023/11/24 | 2.66% | - | / |
| 鵬華豐達債券C | 2023/12/15 | 2.54% | - | / |
| 鵬華豐寧債券C | 2023/12/25 | 1.79% | - | / |
| 鵬華0-5年利率發 | 2023/12/22 | 1.52% | - | / |
| 鵬華永興債券 | 2024/5/15 | 0.55% | - | / |
| 鵬華雙季紅180天 | 2024/2/6 | 2.21% | - | / |
| 鵬華雙季紅180天 | 2024/2/6 | 2.05% | - | / |
| 鵬華豐慶債券C | 2024/1/26 | 0.46% | - | / |
| 鵬華豐恒債券C | 2024/1/26 | 1.70% | - | / |
| 鵬華穩益180天持 | 2024/3/12 | 1.42% | - | / |
| 鵬華穩益180天持 | 2024/3/12 | 1.32% | - | / |
| 鵬華雙季樂180天 | 2024/4/26 | 0.79% | - | / |
| 鵬華雙季樂180天 | 2024/4/26 | 0.66% | - | / |
| 鵬華中短債3個月 | 2024/3/27 | 1.46% | - | / |
| 鵬華豐實定期開放 | 2024/5/6 | 1.18% | - | / |
| 鵬華中債0-3年政 | 1970/1/1 | - | - | / |
| 鵬華中債0-3年政 | 1970/1/1 | - | - | / |
| 鵬華豐玉債券E | 2024/9/2 | -0.30% | - | / |
| 鵬華普利債券E | 2024/9/6 | -0.34% | - | / |
| 鵬華中債3-5年國 | 2024/9/5 | 0.27% | - | / |
| 鵬華金利債券D | 2024/9/9 | -0.16% | - | / |
| 鵬華可轉債債券D | 2024/9/11 | 9.94% | - | / |
| 鵬華穩利短債債券 | 2024/9/12 | -0.29% | - | / |
| 鵬華中債1-3年國 | 2024/9/19 | 0.05% | - | / |
| 鵬華中債1-3年農 | 2024/9/20 | 0.08% | - | / |
| 鵬華豐澤債券(LO | 2024/9/18 | -0.32% | - | / |
| 鵬華豐恒債券B | 2024/9/20 | -0.26% | - | / |
| 鵬華豐盈債券D | 2024/9/24 | -0.65% | - | / |
| 鵬華穩健增利債券 | 2024/9/23 | -0.13% | - | / |
| 鵬華雙債加利債券 | 2024/9/26 | 1.97% | - | / |
| 鵬華豐瑞債券D | 2024/9/25 | 0.22% | - | / |
| 鵬華雙債保利債券 | 2024/9/27 | 0.93% | - | / |
| 鵬華雙債增利債券 | 2024/9/30 | -0.28% | - | / |
| 鵬華穩瑞中短債C | 2024/9/24 | -0.40% | - | / |
| 鵬華穩瑞中短債E | 2024/9/24 | -0.50% | - | / |
| 鵬華豐鑫債券C | 2024/10/8 | 0.30% | - | / |
| 鵬華豐鑫債券D | 2024/10/8 | 0.33% | - | / |
| 鵬華豐利債券(LO | 2024/9/30 | -0.63% | - | / |
| 鵬華豐利債券(LO | 2024/9/30 | -0.62% | - | / |
| 鵬華豐誠債券B | 2024/10/10 | -0.06% | - | / |
| 鵬華豐誠債券E | 2024/10/10 | -0.06% | - | / |
| 鵬華中債-0-3年A | 2024/10/14 | - | - | / |
| 鵬華豐和債券(LO | 2024/10/8 | -1.17% | - | / |
| 鵬華純債債券A | 2024/10/10 | - | - | / |
| 0-4地債 | 2020/7/30 | 13.37% | 3.88% | 726/2419 |
| 5年地債 | 2019/8/23 | 22.42% | 5.56% | 162/2419 |
| 鵬華普天債券A | 2003/7/12 | 171.42% | 2.97% | 1424/2419 |
| 鵬華普天債券B | 2006/5/15 | 150.20% | 2.65% | 1650/2419 |
| 鵬華豐收債券 | 2008/5/28 | 119.59% | 4.39% | 107/493 |
| 鵬華信用增利債券 | 2010/5/31 | 86.05% | 2.40% | 281/493 |
| 鵬華信用增利債券 | 2010/5/31 | 78.43% | 1.99% | 311/493 |
| 鵬華豐盛債券 | 2011/4/25 | 63.90% | 0.09% | 408/493 |
| 鵬華純債債券D | 2012/9/3 | 69.77% | 4.50% | 214/1288 |
| 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 | 87.12% | 2.49% | 1119/1288 |
| 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 | 1.58% | 0.4267 | 318/555 |
| 鵬華增值寶貨幣 | 2014/2/26 | 1.52% | 0.4081 | 373/555 |
| 鵬華安盈寶貨幣A | 2015/1/27 | 1.70% | 0.4489 | 105/555 |
| 鵬華添利寶貨幣A | 2015/7/21 | 1.62% | 0.4419 | 212/555 |
| 鵬華添利交易型貨 | 2016/1/29 | 1.50% | 0.4559 | 338/555 |
| 鵬華盈余寶貨幣A | 2017/6/8 | 1.39% | 0.3538 | 377/555 |
| 鵬華盈余寶貨幣B | 2017/6/8 | 1.63% | 0.4193 | 138/281 |
| 鵬華金元寶貨幣 | 2017/6/16 | 1.83% | 0.4905 | 30/555 |
| 鵬華興鑫寶貨幣A | 2017/7/13 | 1.68% | 0.4280 | 171/555 |
| 鵬華浮動凈值型發 | 2019/8/29 | - | - | / |
| 鵬華添利寶貨幣B | 2020/8/14 | 1.85% | 0.5034 | 58/281 |
| 鵬華興鑫寶貨幣C | 2021/12/23 | 1.91% | 0.4910 | 23/555 |
| 鵬華安盈寶貨幣C | 2022/4/22 | 1.53% | 0.4027 | 271/555 |
| 鵬華安盈寶貨幣E | 2023/8/30 | 1.69% | 0.4444 | 116/555 |
| 鵬華興鑫寶貨幣E | 2023/8/30 | 1.66% | 0.4251 | 174/555 |
| 鵬華貨幣E | 2024/5/8 | 1.48% | 0.3375 | 471/555 |
| 鵬華貨幣A | 2005/4/12 | 1.42% | 0.3286 | 498/555 |
| 鵬華貨幣B | 2006/9/15 | 1.66% | 0.3940 | 218/281 |
| 鵬華添利交易型貨 | 2016/1/29 | 1.50% | 0.4559 | 337/555 |
| 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 | -20.18% | 8.90% | 8/33 |
| 鵬華全球高收益債 | 2015/9/18 | -38.08% | 10.85% | 5/33 |
| 鵬華美國房地產美 | 2018/12/4 | 1.27% | 11.02% | 58/82 |
| 鵬華全球中短債債 | 2018/12/4 | -42.01% | 6.41% | 68/82 |
| 鵬華港美互聯網美 | 2019/4/15 | 44.36% | 34.93% | 10/82 |
| 鵬華全球中短債債 | 2020/1/8 | -47.81% | 4.06% | 22/33 |
| 鵬華全球中短債債 | 2020/1/8 | -49.24% | 5.89% | 16/33 |
| 鵬華港美互聯股票 | 2017/11/16 | 33.48% | 32.61% | 21/230 |
| 鵬華全球中短債債 | 2010/10/12 | -46.66% | 4.48% | 70/82 |
| 鵬華美國房地產人 | 2011/11/25 | 39.19% | 8.88% | 62/82 |
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
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