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1 | 021743 | 鹏扬淳享债券D | 2024-06-26 | 1.0400 | -- | -- | -- | -- | 0.70% | 定投 | |||
2 | 020642 | 鹏扬丰利一年定开债券D | 2024-07-23 | 1.1050 | -- | -- | -- | -- | 0.90% | 定投 | |||
3 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
4 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
6 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
7 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 007032 | 平安可转债A | 2024-07-23 | 1.0399 | -2.99% | -9.43% | -13.71% | -- | 0.60% | 定投 | |||
9 | 007033 | 平安可转债C | 2024-07-23 | 1.0197 | -3.19% | -9.78% | -14.20% | -- | 0.0% | 定投 | |||
10 | 007321 | 鹏华金利债券 | 2024-07-23 | 1.0877 | 2.52% | 4.64% | 6.36% | -- | 0.50% | 定投 | |||
11 | 512970 | 平安粤港澳大湾区发展主题ETF | 2024-07-23 | 1.0094 | 0.34% | -5.61% | -11.19% | -- | -- | 定投 | |||
12 | 006831 | 鹏扬利沣短债E | 2024-07-23 | 1.0894 | 1.76% | 3.50% | 5.09% | -- | 0.0% | 定投 | |||
13 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.61% | 3.27% | 4.85% | -- | 0.0% | 定投 | |||
14 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.75% | 3.54% | 5.27% | -- | 0.04% | 定投 | |||
15 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.17% | 5.15% | 7.02% | -- | -- | 定投 | |||
16 | 007584 | 鹏华丰鑫债券 | 2024-07-23 | 1.0731 | 2.16% | 3.76% | 5.11% | -- | 0.80% | 定投 | |||
17 | 007069 | 浦银安盛普丰纯债债券C | 2024-07-23 | 1.2623 | 1.32% | 12.15% | 30.10% | -- | 0.0% | 定投 | |||
18 | 007068 | 浦银安盛普丰纯债债券A | 2024-07-23 | 1.0261 | 1.52% | 2.72% | 4.08% | -- | 0.80% | 定投 | |||
19 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | 0.01% | -5.27% | -9.59% | -- | 0.0% | 定投 | |||
20 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | 0.22% | -4.89% | -9.05% | -- | 0.12% | 定投 | |||
21 | 007759 | 平安乐享一年定开债C | 2024-07-23 | 1.0110 | 1.01% | 2.05% | 3.10% | -- | 0.0% | 定投 | |||
22 | 007758 | 平安乐享一年定开债A | 2024-07-23 | 1.0130 | 1.18% | 2.32% | 3.47% | -- | 0.40% | 定投 | |||
23 | 007647 | 平安季享裕定开债E | 2024-07-23 | 1.0504 | 1.27% | 3.06% | 4.53% | -- | 0.0% | 定投 | |||
24 | 007646 | 平安季享裕定开债C | 2024-07-23 | 1.0504 | -1.05% | -0.63% | 0.07% | -- | 0.0% | 定投 | |||
25 | 007645 | 平安季享裕定开债A | 2024-07-23 | 1.0563 | 1.40% | 3.33% | 4.94% | -- | 0.30% | 定投 | |||
26 | 007682 | 鹏华锦利两年定期开放债券 | 2024-07-23 | 1.0449 | 1.32% | 2.61% | 4.06% | -- | 0.40% | 定投 | |||
27 | 007681 | 鹏华丰登债券 | 2024-07-23 | 1.0308 | 2.38% | 3.82% | 5.24% | -- | 0.80% | 定投 | |||
28 | 007870 | 鹏华尊信3个月定开发起式债券 | 2024-07-23 | 1.0990 | 2.01% | 3.91% | 5.27% | -- | 0.80% | 定投 | |||
29 | 159982 | 鹏华中证500ETF | 2024-07-23 | 1.1808 | -8.02% | -12.38% | -15.18% | -- | -- | 定投 | |||
30 | 007196 | 平安惠合纯债 | 2024-07-23 | 1.1081 | 2.98% | 5.01% | 6.79% | -- | 0.60% | 定投 | |||
31 | 007925 | 平安鑫享混合E | 2024-07-23 | 1.5502 | 3.30% | 6.12% | 5.63% | -- | 0.0% | 定投 | |||
32 | 007936 | 平安惠澜纯债C | 2024-07-23 | 1.0986 | 2.21% | 3.58% | 5.03% | -- | 0.0% | 定投 | |||
33 | 007935 | 平安惠澜纯债A | 2024-07-23 | 1.1101 | 2.48% | 4.12% | 5.84% | -- | 0.80% | 定投 | |||
34 | 007954 | 平安惠涌纯债A | 2024-07-23 | 1.1445 | 1.95% | 3.25% | 4.52% | -- | 0.60% | 定投 | |||
35 | 007953 | 平安惠文纯债 | 2024-07-23 | 1.1120 | 2.17% | 4.26% | 6.24% | -- | 0.60% | 定投 | |||
36 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-07-19 | 1.0904 | 0.97% | 0.53% | 0.26% | -- | 0.0% | 定投 | |||
37 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-07-19 | 1.1109 | 1.19% | 0.95% | 0.88% | -- | 0.08% | 定投 | |||
38 | 007956 | 鹏华稳利短债C | 2024-07-23 | 1.1299 | 1.30% | 2.45% | 3.53% | -- | 0.0% | 定投 | |||
39 | 007515 | 鹏华稳利短债A | 2024-07-23 | 1.1515 | 1.52% | 2.88% | 4.18% | -- | 0.04% | 定投 | |||
40 | 007987 | 鹏华丰庆债券A | 2024-07-23 | 1.0298 | 1.72% | 3.09% | 4.50% | -- | 0.80% | 定投 | |||
41 | 512730 | 鹏华中证银行ETF | 2024-07-23 | 1.3288 | 13.03% | 16.87% | 15.68% | -- | -- | 定投 | |||
42 | 007409 | 鹏扬淳开债券C | 2024-07-23 | 1.0310 | 3.28% | 4.94% | 6.79% | -- | 0.0% | 定投 | |||
43 | 007408 | 鹏扬淳开债券A | 2024-07-23 | 1.0321 | 3.50% | 5.36% | 7.42% | -- | 0.06% | 定投 | |||
44 | 008132 | 鹏华价值驱动混合 | 2024-07-23 | 1.1915 | -1.15% | -10.41% | -14.90% | -- | ![]() | 0.15% | 定投 | ||
45 | 008162 | 浦银安盛经济带崛起混合C | 2024-07-23 | 1.0461 | 0.43% | -4.90% | -9.40% | -- | 0.0% | 定投 | |||
46 | 008134 | 鹏华优选价值股票A | 2024-07-23 | 1.1638 | 3.92% | 6.67% | 7.26% | -- | ![]() | 0.15% | 定投 | ||
47 | 008119 | 鹏华金享混合 | 2024-07-23 | 1.2640 | 2.27% | 1.69% | 1.25% | -- | ![]() | 0.80% | 定投 | ||
48 | 008040 | 鹏华0-5年利率发起式债券A | 2024-07-23 | 1.0859 | 2.75% | 4.80% | 6.87% | -- | 0.50% | 定投 | |||
49 | 007565 | 鹏扬淳明债券C | 2024-07-23 | 1.0412 | 2.76% | 5.05% | 6.54% | -- | 0.0% | 定投 | |||
50 | 007564 | 鹏扬淳明债券A | 2024-07-23 | 1.0400 | 2.99% | 5.17% | 6.60% | -- | 0.06% | 定投 | |||
51 | 515700 | 平安中证新能源汽车产业ETF | 2024-07-23 | 1.2681 | -15.29% | -29.16% | -37.40% | -- | -- | 定投 | |||
52 | 159993 | 鹏华国证证券龙头ETF | 2024-07-23 | 0.8354 | -9.76% | -10.44% | -14.82% | -- | -- | 定投 | |||
53 | 008498 | 鹏扬浦利中短债C | 2024-07-23 | 1.0558 | 1.93% | 3.45% | 5.00% | -- | 0.0% | 定投 | |||
54 | 008497 | 鹏扬浦利中短债A | 2024-07-23 | 1.0565 | 1.98% | 3.55% | 5.15% | -- | 0.40% | 定投 | |||
55 | 008597 | 平安乐顺39个月定开债C | 2024-07-23 | 1.0166 | 1.53% | 2.87% | 4.42% | -- | 0.0% | 定投 | |||
56 | 008596 | 平安乐顺39个月定开债A | 2024-07-23 | 1.0170 | 1.59% | 2.98% | 4.53% | -- | 0.40% | 定投 | |||
57 | 008493 | 鹏华尊泰一年定开发起式债券 | 2024-07-23 | 1.0299 | 1.98% | 4.11% | 6.11% | -- | 0.80% | 定投 | |||
58 | 007067 | 浦银安盛先进制造混合C | 2024-07-23 | 1.1037 | 0.02% | -3.32% | -5.11% | -- | 0.0% | 定投 | |||
59 | 007066 | 浦银安盛先进制造混合A | 2024-07-23 | 1.1213 | 0.21% | -2.97% | -4.61% | -- | ![]() | 0.15% | 定投 | ||
60 | 008594 | 平安合润定开债 | 2024-07-23 | 1.0758 | 1.94% | 4.51% | 6.79% | -- | 0.60% | 定投 | |||
61 | 008417 | 鹏扬景瑞三年持有混合C | 2024-07-23 | 1.2193 | 1.78% | 0.37% | -1.13% | -- | 0.0% | 定投 | |||
62 | 008416 | 鹏扬景瑞三年持有混合A | 2024-07-23 | 1.2379 | 1.97% | 0.73% | -0.62% | -- | ![]() | 0.10% | 定投 | ||
63 | 008321 | 鹏华全球中短债债券C类美元现汇(QDII) | 2024-07-22 | 0.5186 | 2.06% | 2.12% | -4.71% | -- | 0.0% | 定投 | |||
64 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-07-22 | 0.5188 | 1.98% | 3.49% | -0.95% | -- | 0.0% | 定投 | |||
65 | 008001 | 鹏华中证500ETF联接C | 2024-07-23 | 0.9244 | -7.92% | -12.21% | -15.02% | -- | 0.0% | 定投 | |||
66 | 007932 | 鹏华中证500ETF联接A | 2024-07-23 | 1.0531 | -7.85% | -12.08% | -14.82% | -- | 0.12% | 定投 | |||
67 | 008502 | 鹏扬聚利六个月债券C | 2024-07-23 | 1.0853 | 0.99% | 0.72% | 0.60% | -- | 0.0% | 定投 | |||
68 | 008501 | 鹏扬聚利六个月债券A | 2024-07-23 | 1.1051 | 1.21% | 1.14% | 1.23% | -- | 0.08% | 定投 | |||
69 | 008811 | 鹏华科技创新混合 | 2024-07-23 | 1.1554 | 0.12% | -6.92% | -11.89% | -- | ![]() | 0.15% | 定投 | ||
70 | 515630 | 鹏华中证800证保ETF | 2024-07-23 | 0.9299 | -6.58% | -6.34% | -9.59% | -- | -- | 定投 | |||
71 | 008681 | 鹏华价值成长混合 | 2024-07-23 | 0.9540 | -2.86% | -6.55% | -10.85% | -- | ![]() | 0.15% | 定投 | ||
72 | 008950 | 平安匠心优选混合C | 2024-07-23 | 0.7943 | -3.82% | -11.87% | -18.54% | -- | 0.0% | 定投 | |||
73 | 008949 | 平安匠心优选混合A | 2024-07-23 | 0.8225 | -3.41% | -11.17% | -17.61% | -- | ![]() | 1.50% | 定投 | ||
74 | 008692 | 平安增利六个月定开债E | 2024-07-23 | 1.2265 | 2.59% | 4.64% | 7.32% | -- | 0.0% | 定投 | |||
75 | 008691 | 平安增利六个月定开债C | 2024-07-23 | 1.2265 | 2.59% | 4.64% | 7.32% | -- | 0.0% | 定投 | |||
76 | 008690 | 平安增利六个月定开债A | 2024-07-23 | 1.2483 | 2.82% | 5.09% | 8.01% | -- | 0.40% | 定投 | |||
77 | 008957 | 鹏华中债3-5年国开债指数C | 2024-07-23 | 1.1125 | 2.86% | 4.92% | 6.98% | -- | 0.0% | 定投 | |||
78 | 008956 | 鹏华中债3-5年国开债指数A | 2024-07-23 | 1.1074 | 2.91% | 4.99% | 7.08% | -- | 0.60% | 定投 | |||
79 | 008716 | 鹏华优质回报两年定开混合 | 2024-07-23 | 0.8490 | -2.15% | -10.15% | -17.90% | -- | ![]() | 0.15% | 定投 | ||
80 | 159805 | 鹏华中证传媒ETF | 2024-07-23 | 0.7947 | -18.19% | -14.21% | -13.73% | -- | -- | 定投 |