![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-07-01 | 1.9472 | 21.37% | 38.56% | 34.80% | 41.52% | 0.15% | 定投 | |||
2 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 17.99% | 23.93% | 17.50% | 15.12% | 0.15% | 定投 | |||
3 | 001336 | 鹏华弘益混合A | 2024-07-02 | 1.8788 | 17.97% | 20.40% | 20.82% | 28.22% | ![]() | 0.15% | 定投 | ||
4 | 001337 | 鹏华弘益混合C | 2024-07-02 | 1.8454 | 17.95% | 20.35% | 20.74% | 28.07% | 0.15% | 定投 | |||
5 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 16.83% | 20.15% | 21.17% | 22.28% | 0.12% | 定投 | |||
6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 12.95% | 16.16% | 14.67% | 15.46% | 0.12% | 定投 | |||
7 | 013767 | 平安价值回报混合A | 2024-07-02 | 0.9758 | 9.59% | 5.37% | -- | -- | 0.15% | 定投 | |||
8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 9.47% | 9.78% | 9.32% | 27.53% | 0.12% | 定投 | |||
9 | 013768 | 平安价值回报混合C | 2024-07-02 | 0.9586 | 9.12% | 4.51% | -- | -- | 0.0% | 定投 | |||
10 | 519120 | 浦银安盛新兴产业混合A | 2024-07-02 | 2.9425 | 8.75% | 4.08% | -3.05% | 12.83% | ![]() | 0.15% | 定投 | ||
11 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-02 | 1.0287 | 8.59% | 8.04% | 5.20% | -- | 0.08% | 定投 | |||
12 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-02 | 1.0108 | 8.31% | 7.49% | 4.42% | -- | 0.0% | 定投 | |||
13 | 010056 | 平安瑞兴1年持有混合A | 2024-07-02 | 1.2659 | 7.15% | 11.32% | 14.39% | -- | 0.08% | 定投 | |||
14 | 010057 | 平安瑞兴1年持有混合C | 2024-07-02 | 1.2429 | 6.86% | 10.73% | 13.48% | -- | 0.0% | 定投 | |||
15 | 009984 | 鹏华启航混合 | 2024-07-02 | 0.7567 | 6.30% | -0.83% | -7.19% | -- | 0.15% | 定投 | |||
16 | 008134 | 鹏华优选价值股票A | 2024-07-02 | 1.2041 | 5.76% | 9.32% | 9.79% | -- | ![]() | 0.15% | 定投 | ||
17 | 015625 | 平安添润债券A | 2024-07-02 | 1.0825 | 5.74% | -- | -- | -- | 0.08% | 定投 | |||
18 | 015626 | 平安添润债券C | 2024-07-02 | 1.0760 | 5.53% | -- | -- | -- | 0.0% | 定投 | |||
19 | 011074 | 鹏华安润混合C | 2024-07-02 | 1.0843 | 5.35% | 7.76% | 7.49% | -- | 0.0% | 定投 | |||
20 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 5.34% | 4.37% | 4.20% | 28.33% | 0.12% | 定投 | |||
21 | 015303 | 鹏扬丰融价值先锋一年持有混合A | 2024-07-02 | 0.7568 | 5.24% | -8.03% | -- | -- | 0.15% | 定投 | |||
22 | 015304 | 鹏扬丰融价值先锋一年持有混合C | 2024-07-02 | 0.7431 | 4.78% | -8.73% | -- | -- | 0.0% | 定投 | |||
23 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-06-30 | 0.5924 | 4.59% | 5.34% | -1.45% | -20.88% | 0.08% | 定投 | |||
24 | 008499 | 鹏扬景科混合A | 2024-07-02 | 1.2126 | 4.59% | 1.71% | 0.27% | -- | ![]() | 0.10% | 定投 | ||
25 | 009102 | 鹏扬红利优选混合A | 2024-07-02 | 1.0538 | 4.53% | 2.71% | -0.09% | -- | ![]() | 0.15% | 定投 | ||
26 | 008500 | 鹏扬景科混合C | 2024-07-02 | 1.1924 | 4.36% | 1.29% | -0.34% | -- | 0.0% | 定投 | |||
27 | 009103 | 鹏扬红利优选混合C | 2024-07-02 | 1.0372 | 4.30% | 2.28% | -0.69% | -- | 0.0% | 定投 | |||
28 | 001609 | 平安鑫享混合A | 2024-07-02 | 1.5662 | 4.16% | 6.89% | 6.35% | 11.75% | ![]() | 0.12% | 定投 | ||
29 | 001610 | 平安鑫享混合C | 2024-07-02 | 1.5357 | 3.93% | 6.44% | 5.69% | 10.55% | 0.0% | 定投 | |||
30 | 011761 | 平安鑫瑞混合A | 2024-07-02 | 1.0125 | 3.92% | 5.74% | 4.44% | -- | 0.08% | 定投 | |||
31 | 011762 | 平安鑫瑞混合C | 2024-07-02 | 1.0041 | 3.90% | 5.62% | 4.15% | -- | 0.0% | 定投 | |||
32 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-02 | 1.0417 | 3.73% | 5.62% | -- | -- | 0.04% | 定投 | |||
33 | 005967 | 鹏华创新驱动混合 | 2024-07-02 | 1.2139 | 3.68% | -7.76% | -14.10% | -13.88% | ![]() | 0.15% | 定投 | ||
34 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-02 | 1.0421 | 3.68% | 5.53% | -- | -- | 0.0% | 定投 | |||
35 | 001331 | 鹏华弘信混合A | 2024-07-02 | 1.6206 | 3.55% | 5.48% | 5.17% | 9.44% | ![]() | 0.15% | 定投 | ||
36 | 007408 | 鹏扬淳开债券A | 2024-07-02 | 1.0285 | 3.55% | 5.33% | 7.41% | -- | 0.06% | 定投 | |||
37 | 010589 | 鹏扬景安一年混合A | 2024-07-02 | 1.0532 | 3.55% | 3.81% | 3.74% | -- | 0.10% | 定投 | |||
38 | 014504 | 鹏扬淳开债券D | 2024-07-02 | 1.0283 | 3.54% | 5.43% | -- | -- | 0.08% | 定投 | |||
39 | 011073 | 鹏华安润混合A | 2024-07-02 | 1.0307 | 3.49% | 4.11% | 3.35% | -- | 0.08% | 定投 | |||
40 | 001332 | 鹏华弘信混合C | 2024-07-02 | 1.4393 | 3.47% | 5.39% | 5.06% | 9.27% | 0.15% | 定投 | |||
41 | 700005 | 平安添利债券A | 2024-07-02 | 1.1289 | 3.46% | 5.48% | 6.63% | 10.65% | 0.08% | 定投 | |||
42 | 206001 | 鹏华弘泰混合A | 2024-07-02 | 1.2177 | 3.45% | 3.50% | 3.81% | 5.64% | ![]() | 0.15% | 定投 | ||
43 | 007409 | 鹏扬淳开债券C | 2024-07-02 | 1.0277 | 3.33% | 4.91% | 6.78% | -- | 0.0% | 定投 | |||
44 | 001775 | 鹏华弘泰混合C | 2024-07-02 | 1.2339 | 3.33% | 3.29% | 3.49% | 5.10% | 0.0% | 定投 | |||
45 | 012253 | 鹏扬景润一年混合A | 2024-07-02 | 1.0310 | 3.33% | 3.71% | -- | -- | 0.10% | 定投 | |||
46 | 010590 | 鹏扬景安一年混合C | 2024-07-02 | 1.0395 | 3.33% | 3.39% | 3.11% | -- | 0.0% | 定投 | |||
47 | 700006 | 平安添利债券C | 2024-07-02 | 1.1284 | 3.24% | 5.04% | 5.97% | 9.49% | 0.0% | 定投 | |||
48 | 009048 | 浦银安盛科技创新优选混合 | 2024-07-02 | 0.8788 | 3.18% | -10.06% | -15.96% | -- | 0.15% | 定投 | |||
49 | 013041 | 鹏扬景浦一年持有混合A | 2024-07-02 | 1.0313 | 3.14% | 3.34% | -- | -- | 0.08% | 定投 | |||
50 | 006055 | 鹏扬淳合债券A | 2024-07-02 | 1.0808 | 3.12% | 4.96% | 6.68% | 10.39% | 0.04% | 定投 | |||
51 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 3.10% | 4.34% | 5.15% | 8.04% | 0.12% | 定投 | |||
52 | 012254 | 鹏扬景润一年混合C | 2024-07-02 | 1.0190 | 3.10% | 3.27% | -- | -- | 0.0% | 定投 | |||
53 | 004388 | 鹏华丰享债券 | 2024-07-02 | 1.2329 | 3.09% | 5.29% | 7.39% | 12.32% | 0.08% | 定投 | |||
54 | 006513 | 鹏扬淳享债券A | 2024-07-02 | 1.0409 | 3.09% | 4.85% | 6.75% | 10.66% | 0.06% | 定投 | |||
55 | 007564 | 鹏扬淳明债券A | 2024-07-02 | 1.0370 | 3.07% | 5.15% | 6.58% | -- | 0.06% | 定投 | |||
56 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-06-30 | 1.0873 | 3.02% | 1.87% | 1.14% | -- | 0.15% | 定投 | |||
57 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-02 | 1.5116 | 2.99% | -2.33% | -6.24% | -- | 0.12% | 定投 | |||
58 | 016447 | 平安双盈添益债券A | 2024-07-02 | 1.0813 | 2.96% | -- | -- | -- | 0.08% | 定投 | |||
59 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-02 | 1.1727 | 2.92% | 5.53% | 5.19% | 13.10% | ![]() | 0.15% | 定投 | ||
60 | 013042 | 鹏扬景浦一年持有混合C | 2024-07-02 | 1.0198 | 2.92% | 2.92% | -- | -- | 0.0% | 定投 | |||
61 | 005451 | 鹏扬双利债券A | 2024-07-02 | 1.0890 | 2.91% | 4.50% | 5.78% | 9.14% | 0.08% | 定投 | |||
62 | 006514 | 鹏扬淳享债券C | 2024-07-02 | 1.0371 | 2.86% | 4.41% | 6.09% | 9.51% | 0.0% | 定投 | |||
63 | 007565 | 鹏扬淳明债券C | 2024-07-02 | 1.0384 | 2.84% | 5.02% | 6.52% | -- | 0.0% | 定投 | |||
64 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-06-30 | 1.0727 | 2.81% | 1.50% | 0.60% | -- | 0.0% | 定投 | |||
65 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-02 | 1.0790 | 2.79% | 2.30% | 1.85% | -- | ![]() | 0.10% | 定投 | ||
66 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-02 | 1.4806 | 2.77% | -2.73% | -6.80% | -- | 0.0% | 定投 | |||
67 | 016448 | 平安双盈添益债券C | 2024-07-02 | 1.0744 | 2.74% | -- | -- | -- | 0.0% | 定投 | |||
68 | 009203 | 鹏扬稳利债券A | 2024-07-02 | 1.1448 | 2.73% | 4.39% | 6.16% | -- | 0.08% | 定投 | |||
69 | 006832 | 鹏扬添利增强A | 2024-07-02 | 1.0559 | 2.71% | 3.00% | 2.61% | 5.13% | 0.06% | 定投 | |||
70 | 003547 | 鹏华丰禄债券 | 2024-07-02 | 1.0722 | 2.70% | 4.97% | 7.35% | 13.06% | 0.08% | 定投 | |||
71 | 005452 | 鹏扬双利债券C | 2024-07-02 | 1.0829 | 2.68% | 4.05% | 5.12% | 8.00% | 0.0% | 定投 | |||
72 | 015720 | 平安元悦60天滚动持有短债A | 2024-07-02 | 1.0684 | 2.68% | 4.24% | -- | -- | 0.03% | 定投 | |||
73 | 012931 | 平安双季盈6个月持有债券A | 2024-07-02 | 1.1122 | 2.57% | 4.83% | -- | -- | 0.03% | 定投 | |||
74 | 015721 | 平安元悦60天滚动持有短债C | 2024-07-02 | 1.0640 | 2.56% | 4.02% | -- | -- | 0.0% | 定投 | |||
75 | 015530 | 鹏华稳福中短债债券A | 2024-07-02 | 1.0759 | 2.56% | -- | -- | -- | 0.04% | 定投 | |||
76 | 008811 | 鹏华科技创新混合 | 2024-07-02 | 1.2191 | 2.55% | -4.21% | -9.69% | -- | ![]() | 0.15% | 定投 | ||
77 | 006833 | 鹏扬添利增强C | 2024-07-02 | 1.0534 | 2.54% | 2.68% | 2.14% | 4.32% | 0.0% | 定投 | |||
78 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-02 | 1.0580 | 2.51% | 1.77% | 1.07% | -- | 0.0% | 定投 | |||
79 | 009204 | 鹏扬稳利债券C | 2024-07-02 | 1.1280 | 2.51% | 3.95% | 5.50% | -- | 0.0% | 定投 | |||
80 | 012902 | 平安添悦债券A | 2024-07-02 | 1.0389 | 2.47% | -- | -- | -- | 0.06% | 定投 |