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鹏华基金公司简介
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 3546.38(亿元)公司属性 合资企业
成立时间 1998-12-22注册资本 1.50(亿元)
法人代表 何如总 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 http://www.phfund.com.cn
电话号码 0755-82021222传真号码 0755-82021112
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(Eurizon Capital SGR S.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2016年12月31日,公司管理资产总规模达到4,551亿元,管理129只基金和10只全国社保投资组合。
  • 开放式基金净值
基金代码基金简称2019-09-18备注2019-09-17

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单位净值累计净值单位净值累计净值
512690酒ETF1.13511.13511.09781.09783.40%开放开放+自选 净值
160632酒分级1.18701.68901.14901.66503.31%开放开放+自选 净值
000854鹏华养老产业2.12502.12502.06102.06103.11%开放开放+自选 净值
004986鹏华策略回报混合1.15411.37411.11951.33953.09%开放开放+自选 净值
005812鹏华产业精选1.17701.17701.14231.14233.04%开放开放+自选 净值
160605鹏华中国501.58903.95901.54403.91402.91%开放开放+自选 净值
206007鹏华消费优选混合2.70502.70502.62902.62902.89%开放开放+自选 净值
000780鹏华医疗1.39701.39701.37101.37101.90%开放开放+自选 净值
002259鹏华健康环保混合1.35701.35701.33501.33501.65%开放开放+自选 净值
160603普天收益1.43803.93901.41903.92001.34%开放开放+自选 净值
001230鹏华医药0.62100.62100.61300.61301.31%开放开放+自选 净值
206012鹏华价值精选1.37901.37901.36201.36201.25%开放开放+自选 净值
000431鹏华品牌1.58101.66301.56201.64401.22%开放开放+自选 净值
001222鹏华外延1.26301.26301.24801.24801.20%开放开放+自选 净值
160611鹏华治理0.95001.07900.93901.06801.17%开放开放+自选 净值
005268鹏华优势企业1.19371.19371.18041.18041.13%开放开放+自选 净值
160610鹏华动力0.99701.89200.98601.88101.12%开放开放+自选 净值
160628房地产1.05001.75501.03901.74801.06%开放开放+自选 净值
160627鹏华策略1.61001.42301.59401.41001.00%开放开放+自选 净值
006526鹏华优选回报混合1.06441.06441.05411.05410.98%开放开放+自选 净值
000778鹏华先进制造1.73201.73201.71601.71600.93%开放开放+自选 净值
160624鹏华领先2.07501.92902.05901.91400.78%开放开放+自选 净值
160635医药基金1.02700.93201.02000.92500.69%开放开放+自选 净值
206009鹏华新兴产业混合2.29802.67502.28302.66000.66%开放开放+自选 净值
005028鹏华研究精选混合1.13831.13831.13101.13100.65%开放开放+自选 净值
001188鹏华改革0.93700.93700.93100.93100.64%开放开放+自选 净值
160642鹏华增瑞1.03131.03131.02491.02490.62%开放开放+自选 净值
004292鹏华沪深港互联网股票1.12471.12471.11811.11810.59%开放开放+自选 净值
160621鹏华丰和1.20001.54201.19301.53500.59%开放开放+自选 净值
005870鹏华沪深3001.02191.02191.01611.01610.57%开放开放+自选 净值
003835鹏华沪深港新兴成长混合1.42301.42301.41501.41500.57%开放开放+自选 净值
006057鹏华丰和C1.09701.09701.09101.09100.55%开放开放+自选 净值
160607鹏华价值0.76404.13400.76004.12300.53%开放开放+自选 净值
006976鹏华核心优势混合1.09071.09071.08521.08520.51%开放开放+自选 净值
006939鹏华沪深300指数(LOF)C1.27301.27301.26701.26700.47%开放开放+自选 净值
206002鹏华精选成长混合1.49701.49701.49001.49000.47%开放开放+自选 净值
002505鹏华金鼎混合C1.13401.13401.12901.12900.44%开放开放+自选 净值
002504鹏华金鼎混合A1.15701.15701.15201.15200.43%开放开放+自选 净值
160615鹏华3001.66301.72301.65601.71600.42%开放开放+自选 净值
510070民企ETF1.77501.52101.76801.51500.40%开放开放+自选 净值
006230鹏华研究驱动混合1.25021.25021.24561.24560.37%开放开放+自选 净值
206005民企ETF联接1.48501.48501.48001.48000.34%开放开放+自选 净值
005632鹏华量化先锋0.86021.52010.85761.51550.30%开放开放+自选 净值
001327鹏华弘华A1.15141.20641.14801.20300.30%开放开放+自选 净值
001328鹏华弘华C1.03301.03301.03001.03000.29%开放开放+自选 净值
001223鹏华文化传媒娱乐股票1.09201.09201.08901.08900.28%开放开放+自选 净值
160613鹏华创新1.47002.64101.46602.63700.27%开放开放+自选 净值
159911民营ETF3.85571.16833.84611.16540.25%开放开放+自选 净值
206010民营ETF联接1.16161.16161.15891.15890.23%开放开放+自选 净值
501023港中小企1.06531.06531.06291.06290.23%开放开放+自选 净值
001337鹏华弘益C1.20091.20091.19821.19820.23%开放开放+自选 净值
001336鹏华弘益A1.21991.21991.21721.21720.22%开放开放+自选 净值
007146鹏华研究智选混合1.06091.06091.05861.05860.22%开放开放+自选 净值
206003鹏华信用增利A1.34631.56511.34371.56250.19%开放开放+自选 净值
206004鹏华信用增利B1.42751.54341.42481.54070.19%开放开放+自选 净值
001331鹏华弘信A1.30241.33371.30001.33130.18%开放开放+自选 净值
003780鹏华兴悦定期开放混合1.14111.14111.13901.13900.18%暂停暂停+自选 净值
001332鹏华弘信C1.15951.20551.15741.20340.18%开放开放+自选 净值
160612鹏华丰收1.12401.71401.12201.71200.18%开放开放+自选 净值
001191鹏华弘润C1.21281.21281.21071.21070.17%开放开放+自选 净值
001190鹏华弘润A1.23391.23391.23181.23180.17%开放开放+自选 净值
160626信息分级1.21901.75801.21701.75700.16%开放开放+自选 净值
002018鹏华弘安混合A1.17651.19781.17461.19590.16%开放开放+自选 净值
002019鹏华弘安混合C1.12751.18001.12581.17830.15%开放开放+自选 净值
001123鹏华弘利C1.19441.23521.19261.23340.15%开放开放+自选 净值
001122鹏华弘利A1.18601.25381.18431.25210.14%开放开放+自选 净值
002643鹏华兴利混合1.19871.19871.19711.19710.13%开放开放+自选 净值
001330鹏华弘实C1.18581.22581.18431.22430.13%开放开放+自选 净值
001329鹏华弘实A1.09401.14901.09271.14770.12%开放开放+自选 净值
000054鹏华双债增利1.17851.40551.17711.40410.12%开放开放+自选 净值
000409鹏华环保产业1.69001.69001.68801.68800.12%开放开放+自选 净值
003166鹏华弘嘉混合C1.18841.18841.18701.18700.12%开放开放+自选 净值
003165鹏华弘嘉混合A1.19621.19621.19481.19480.12%开放开放+自选 净值
160631银行指基0.95001.03200.94901.03100.11%开放开放+自选 净值
000297鹏华可转债0.95200.95200.95100.95100.11%开放开放+自选 净值
000338鹏华双债保利1.18261.36591.18141.36470.10%开放开放+自选 净值
206013鹏华宏观混合1.11701.55701.11601.55500.09%开放开放+自选 净值
000143鹏华双债加利1.45511.50511.45381.50380.09%开放开放+自选 净值
160637创业指基1.13900.49801.13800.49700.09%开放开放+自选 净值
206018鹏华产业债1.14101.48601.14001.48500.09%开放开放+自选 净值
206008鹏华丰盛1.18001.46401.17901.46300.08%开放开放+自选 净值
001381鹏华弘泽C1.17691.17691.17611.17610.07%开放开放+自选 净值
001172鹏华弘泽A1.20191.20191.20111.20110.07%开放开放+自选 净值
001454鹏华弘鑫C1.04951.04951.04901.04900.05%开放开放+自选 净值
001453鹏华弘鑫A1.06221.06221.06171.06170.05%开放开放+自选 净值
003143鹏华弘达C1.12811.12811.12771.12770.04%开放开放+自选 净值
001380鹏华弘盛C1.75241.75241.75181.75180.03%开放开放+自选 净值
003662鹏华永盛定期开放1.17531.17531.17491.17490.03%暂停暂停+自选 净值
003142鹏华弘达A2.39402.39402.39322.39320.03%开放开放+自选 净值
001067鹏华弘盛A1.28941.28941.28901.28900.03%开放开放+自选 净值
000053鹏华永诚一年定期开放债券1.05891.54971.05861.54930.03%暂停暂停+自选 净值
001325鹏华弘和A1.16101.20101.16071.20070.03%开放开放+自选 净值
007870鹏华尊信3个月定开发起式债券1.00071.00071.00051.00050.02%暂停暂停+自选 净值
005831鹏华尊悦发起式定开债券1.05381.11681.05361.11660.02%暂停暂停+自选 净值
003344鹏华弘惠混合C1.07771.07771.07751.07750.02%开放开放+自选 净值
003343鹏华弘惠混合A1.07921.07921.07901.07900.02%开放开放+自选 净值
004504鹏华永泽定期开放债券1.08611.12611.08591.12590.02%暂停暂停+自选 净值
001326鹏华弘和C1.14321.18321.14301.18300.02%开放开放+自选 净值
005434鹏华睿投混合1.14021.14021.14001.14000.02%开放开放+自选 净值
004100鹏华安益增强混合1.15041.15041.15021.15020.02%开放开放+自选 净值
004503鹏华永泰定期开放债券1.14901.14901.14881.14880.02%暂停暂停+自选 净值
003411鹏华弘康混合A1.25681.25681.25661.25660.02%开放开放+自选 净值
003527鹏华丰腾债券1.03391.09241.03381.09230.01%开放开放+自选 净值
206001鹏华弘泰A1.10455.49131.10445.49090.01%开放开放+自选 净值
003280鹏华丰恒债券1.09751.10761.09741.10750.01%开放开放+自选 净值
001775鹏华弘泰C1.12991.12991.12981.12980.01%开放开放+自选 净值
003412鹏华弘康混合C1.20921.20921.20911.20910.01%开放开放+自选 净值
003741鹏华丰盈债券1.33861.42651.33851.42640.01%开放开放+自选 净值
160602普天债券A1.32201.99601.32201.99600.00%开放开放+自选 净值
160618鹏华丰泽1.32181.68681.32181.68680.00%开放开放+自选 净值
000345鹏华丰融定期开放债券1.54501.61001.54501.61000.00%暂停暂停+自选 净值
160617鹏华丰润1.10141.57461.10141.57460.00%开放开放+自选 净值
206015鹏华纯债1.03201.41401.03201.41400.00%开放开放+自选 净值
160622鹏华丰利1.02301.31401.02301.31400.00%开放开放+自选 净值
006938鹏华中证500(LOF)C1.21901.21901.21901.21900.00%开放开放+自选 净值
003547鹏华丰禄债券1.06251.17051.06251.17050.00%开放开放+自选 净值
004438鹏华永安定期开放债券1.15791.15791.15791.15790.00%暂停暂停+自选 净值
003495鹏华弘尚混合A1.09411.15411.09411.15410.00%开放开放+自选 净值
160616鹏华5001.15301.15301.15301.15300.00%开放开放+自选 净值
003496鹏华弘尚混合C1.13741.15241.13741.15240.00%开放开放+自选 净值
003983鹏华丰惠债券1.06541.12451.06541.12450.00%开放开放+自选 净值
002714鹏华金城灵活配置混合1.11801.11801.11801.11800.00%开放开放+自选 净值
002868鹏华丰茂债券1.05881.10561.05881.10560.00%开放开放+自选 净值
000329鹏华丰饶定期开放债券1.09901.09901.09901.09900.00%暂停暂停+自选 净值
003209鹏华丰达债券1.04121.05621.04121.05620.00%开放开放+自选 净值
007321鹏华金利债券1.00231.00231.00231.00230.00%暂停开放+自选 净值
002188鹏华丰华债券1.13931.16801.13941.1681-0.01%开放开放+自选 净值
004388鹏华丰享债券1.08551.15651.08561.1566-0.01%开放开放+自选 净值
000289鹏华丰泰定期开放债券A1.07691.38411.07701.3842-0.01%暂停暂停+自选 净值
004498鹏华丰源债券1.07731.12231.07741.1224-0.01%开放开放+自选 净值
001950鹏华丰泰定期开放债券B1.07221.12091.07231.1210-0.01%暂停暂停+自选 净值
004499鹏华丰瑞债券1.03391.13891.03401.1390-0.01%开放开放+自选 净值
004463鹏华丰玉债券1.03461.1314除息日1.03471.1315-0.01%开放开放+自选 净值
007001鹏华中债1-3年国开行债券指数C1.01951.02331.01961.0234-0.01%开放开放+自选 净值
007500鹏华尊诚定期开放发起式债券1.01691.01691.01701.0170-0.01%暂停暂停+自选 净值
006029鹏华尊享定期开放发起式债券1.01391.04711.01401.0472-0.01%暂停暂停+自选 净值
007000鹏华中债1-3年国开行债券指数A1.01511.01841.01521.0185-0.01%开放开放+自选 净值
004127鹏华丰康债券1.05631.15631.05651.1565-0.02%开放开放+自选 净值
160608普天债券B1.28001.90301.28101.9040-0.08%开放开放+自选 净值
000295鹏华丰实A1.11601.38201.11701.3830-0.09%暂停暂停+自选 净值
000296鹏华丰实B1.09701.35801.09801.3590-0.09%暂停暂停+自选 净值
160629传媒分级0.96501.19000.96601.1900-0.10%开放开放+自选 净值
160639高铁分级0.81000.35000.81100.3500-0.12%开放开放+自选 净值
007309鹏华9-10年利率发起式债券1.01971.02081.02131.0224-0.16%开放开放+自选 净值
005967鹏华创新驱动混合1.01391.01391.01551.0155-0.16%开放开放+自选 净值
160638带路分级1.08900.50001.09100.5010-0.18%开放开放+自选 净值
160636互联网1.04300.67601.04500.6780-0.19%开放开放+自选 净值
160630国防分级0.80201.13300.80401.1340-0.25%开放开放+自选 净值
160640新能源1.08600.44601.08900.4470-0.28%开放开放+自选 净值
502023钢铁分级0.71900.81300.72100.8150-0.28%开放开放+自选 净值
160634环保分级0.76800.56200.77100.5640-0.39%开放开放+自选 净值
160643空天一体0.88690.88690.89040.8904-0.39%开放开放+自选 净值
160625证保分级1.24801.80801.25301.8110-0.40%开放开放+自选 净值
501025香港银行1.05311.10311.05791.1079-0.45%开放开放+自选 净值
160620资源分级1.03000.76301.03500.7660-0.48%开放开放+自选 净值
160633券商指基0.97700.58000.98300.5830-0.61%开放开放+自选 净值
000290鹏华全球1.19991.5044--开放开放+自选 净值
206011鹏华房地产人民币1.10901.4610--开放开放+自选 净值
206006鹏华环球人民币0.96000.9600--开放开放+自选 净值
160644互联网QD0.85720.8572--开放开放+自选 净值
001876鹏华全球(美元现汇)0.16960.2103--开放开放+自选 净值
006283鹏华房地产美元现汇0.15700.1590--开放开放+自选 净值
006285鹏华环球美元现汇0.13600.1360--开放开放+自选 净值
159972鹏华中证5年地债ETF--暂停暂停+自选 净值
002395丰尚定期开放A--暂停暂停+自选 净值
002396丰尚定期开放B--暂停暂停+自选 净值
003186鹏华兴安定期开放混合--暂停暂停+自选 净值
003224鹏华兴润定期开放混合A--暂停暂停+自选 净值
003225鹏华兴润定期开放混合C--暂停暂停+自选 净值
003367鹏华兴合定期开放混合A--暂停暂停+自选 净值
003368鹏华兴合定期开放混合C--暂停暂停+自选 净值
003663鹏华兴泰定期开放混合--暂停暂停+自选 净值
003828鹏华兴惠定期开放混合--暂停暂停+自选 净值
005416鹏华尊惠定期开放混合A--暂停暂停+自选 净值
005417鹏华尊惠定期开放混合C--暂停暂停+自选 净值
005831鹏华尊悦3个月定开债--暂停暂停+自选 净值
006296鹏华养老2035混合(FOF)--开放暂停+自选 净值
006434鹏华3个月中短债A--暂停暂停+自选 净值
006456鹏华3个月中短债C--暂停暂停+自选 净值
006956鹏华永润一年定期开放债券--暂停暂停+自选 净值
006958鹏华永融一年定期开放债券--暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2019-09-112019-09-10成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
511820鹏华添利1.97643.66800.57562.91102016-01-29+自选 净值 购买
002318鹏华添利交易型货币1.97643.66800.57562.91102016-01-29+自选 净值 购买
004896鹏华兴鑫宝货币1.11122.74900.68122.52202017-07-13+自选 净值 购买
000569鹏华增值宝货币0.85342.52800.65822.40102014-02-26+自选 净值 购买
000905鹏华安盈宝0.81942.93300.73862.89602015-01-27+自选 净值 购买
001666鹏华添利宝0.80232.65100.74732.58002015-07-21+自选 净值 购买
004776鹏华金元宝货币0.72902.69500.72962.69602017-06-16+自选 净值 购买
160609鹏华货币B0.69572.54200.68752.55702006-09-15+自选 净值 购买
000548鹏华聚财通货币0.65782.43000.65762.42802017-05-18+自选 净值 购买
160606鹏华货币A0.62932.30200.62162.31702005-04-12+自选 净值 购买
004701鹏华盈余宝货币B0.60382.21300.59982.21002017-06-08+自选 净值 购买
004684鹏华盈余宝货币A0.53811.96700.53411.96402017-06-08+自选 净值 购买
007858鹏华浮动净值型发起式货币2019-08-29+自选 净值 购买
  • 封闭式基金
基金代码基金简称2019-09-112019-09-10增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
150236券商B级0.99900.09100.98300.09000.01601.63%1.0540-5.51%+自选 净值 购买
150228银行B0.88500.88500.87100.87100.01401.61%0.9340-5.54%+自选 净值 购买
150178证保B1.53502.22401.51702.22200.01801.19%1.5800-2.93%+自选 净值 购买
501076鹏华科创3年封闭混合1.05081.05081.03901.03900.01181.14%+自选 净值 购买
184801鹏华前海109.52401.2630108.47801.25201.04600.96%95.487012.82%+自选 净值 购买
150100资源A1.03101.35901.03101.35900.00000.00%1.01002.04%+自选 净值 购买
150177证保A1.03101.26301.03101.26300.00000.00%1.01101.94%+自选 净值 购买
150179信息A1.03101.26301.03101.26300.00000.00%1.00902.13%+自选 净值 购买
150192地产A1.03101.24201.03101.24200.00000.00%0.99603.39%+自选 净值 购买
150205国防A1.03501.23201.03501.23200.00000.00%1.01402.03%+自选 净值 购买
150203传媒A1.03501.22701.03501.22700.00000.00%1.01102.32%+自选 净值 购买
150227银行A1.03901.20401.03901.20400.00000.00%1.01901.92%+自选 净值 购买
150229酒A1.02001.20301.02001.20300.00000.00%0.99802.16%+自选 净值 购买
150273带路A1.00101.20101.00101.20100.00000.00%1.0880-8.69%+自选 净值 购买
150235券商A级1.02301.20101.02301.20100.00000.00%1.00002.25%+自选 净值 购买
150279新能A1.00101.20001.00101.20000.00000.00%0.97103.00%+自选 净值 购买
150277高铁A1.00101.20001.00101.20000.00000.00%0.98002.10%+自选 净值 购买
150237环保A级1.03901.19601.03901.19500.00000.00%1.01602.21%+自选 净值 购买
150243创业A1.03501.19501.03501.19500.00000.00%1.01202.22%+自选 净值 购买
150245互联A1.03901.19501.03901.19500.00000.00%1.0610-2.12%+自选 净值 购买
502024钢铁A1.00101.18901.00101.18900.00000.00%0.98002.10%+自选 净值 购买
150101资源B1.06700.26301.06900.2630-0.0020-0.19%1.0850-1.69%+自选 净值 购买
150278高铁B0.64900.03000.65100.0300-0.0020-0.31%0.7670-18.18%+自选 净值 购买
502025钢铁B0.45700.45700.45900.4590-0.0020-0.44%0.5140-12.47%+自选 净值 购买
150193地产B1.03902.30701.04502.3090-0.0060-0.57%1.0880-4.72%+自选 净值 购买
150274带路B1.21300.09001.22100.0910-0.0080-0.66%1.2220-0.74%+自选 净值 购买
150280新能B1.22300.04801.23300.0480-0.0100-0.81%1.2810-4.74%+自选 净值 购买
150204传媒B0.93101.44900.94301.4490-0.0120-1.27%0.9600-3.11%+自选 净值 购买
150238环保B级0.53300.17400.54100.1760-0.0080-1.48%0.5480-2.81%+自选 净值 购买
150180信息B1.42302.14801.44702.1500-0.0240-1.66%1.5250-7.17%+自选 净值 购买
150246互联B1.07500.21701.09500.2210-0.0200-1.83%1.06001.40%+自选 净值 购买
150244创业B1.27500.07801.30300.0790-0.0280-2.15%1.2970-1.73%+自选 净值 购买
150206国防B0.61901.16700.63301.1670-0.0140-2.21%0.6550-5.82%+自选 净值 购买
150230酒B1.25601.62501.34401.6510-0.0880-6.55%1.3090-4.22%+自选 净值 购买

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