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1 | 000143 | 鹏华双债加利债券A | 2024-07-23 | 1.5918 | 0.03% | -1.28% | -2.10% | 2.15% | 0.08% | 定投 | |||
2 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-07-22 | 0.5944 | 5.14% | 5.81% | 0.18% | -19.82% | 0.08% | 定投 | |||
3 | 000297 | 鹏华可转债债券A | 2024-07-23 | 1.2371 | -5.78% | -10.97% | -15.18% | -5.47% | 0.08% | 定投 | |||
4 | 000409 | 鹏华环保产业股票 | 2024-07-23 | 3.0080 | -2.26% | -17.37% | -26.30% | -7.70% | ![]() | 0.15% | 定投 | ||
5 | 000431 | 鹏华品牌传承混合 | 2024-07-23 | 2.0970 | -9.47% | -21.86% | -29.03% | -19.44% | ![]() | 0.15% | 定投 | ||
6 | 000739 | 平安新鑫先锋混合A | 2024-07-23 | 2.0010 | -5.97% | -12.74% | -17.01% | 6.60% | ![]() | 1.20% | 定投 | ||
7 | 000778 | 鹏华先进制造股票 | 2024-07-23 | 2.6580 | -2.22% | -3.47% | -7.31% | 0.52% | ![]() | 0.15% | 定投 | ||
8 | 000780 | 鹏华医疗保健股票 | 2024-07-23 | 1.5740 | -13.81% | -20.19% | -24.51% | -23.00% | ![]() | 0.15% | 定投 | ||
9 | 000854 | 鹏华养老产业股票 | 2024-07-23 | 1.9660 | -16.76% | -25.53% | -31.48% | -30.67% | ![]() | 0.15% | 定投 | ||
10 | 001067 | 鹏华弘盛混合A | 2024-07-23 | 1.5155 | 1.72% | 0.97% | 0.60% | 3.93% | ![]() | 0.15% | 定投 | ||
11 | 001122 | 鹏华弘利混合A | 2024-07-23 | 1.5248 | 0.45% | 1.18% | 3.08% | 10.72% | ![]() | 0.15% | 定投 | ||
12 | 001123 | 鹏华弘利混合C | 2024-07-23 | 1.5140 | 0.29% | 0.87% | 2.61% | 9.85% | 0.15% | 定投 | |||
13 | 001172 | 鹏华弘泽混合A | 2024-07-23 | 1.4628 | -4.93% | -3.93% | -3.36% | 2.46% | ![]() | 0.15% | 定投 | ||
14 | 001188 | 鹏华改革红利股票 | 2024-07-23 | 1.0200 | -3.46% | -9.35% | -14.86% | -11.58% | ![]() | 0.15% | 定投 | ||
15 | 001190 | 鹏华弘润混合A | 2024-07-23 | 1.6388 | 0.13% | 0.70% | 2.31% | 10.76% | ![]() | 0.15% | 定投 | ||
16 | 001191 | 鹏华弘润混合C | 2024-07-23 | 1.5869 | -0.03% | 0.38% | 1.84% | 9.85% | 0.15% | 定投 | |||
17 | 001222 | 鹏华外延成长混合 | 2024-07-23 | 1.4900 | -8.37% | -13.70% | -19.09% | -16.16% | ![]() | 0.15% | 定投 | ||
18 | 001223 | 鹏华文化传媒娱乐股票 | 2024-07-23 | 1.0870 | -8.07% | -8.43% | -9.98% | -11.17% | ![]() | 0.15% | 定投 | ||
19 | 001230 | 鹏华医药科技股票A | 2024-07-23 | 0.9310 | -10.86% | -13.16% | -14.59% | -6.00% | ![]() | 0.15% | 定投 | ||
20 | 001297 | 平安智慧中国混合 | 2024-07-23 | 0.5900 | -11.69% | -22.71% | -30.55% | -29.49% | ![]() | 0.15% | 定投 | ||
21 | 001325 | 鹏华弘和混合A | 2024-07-23 | 0.9627 | -12.71% | -16.14% | -17.79% | -15.66% | ![]() | 0.15% | 定投 | ||
22 | 001326 | 鹏华弘和混合C | 2024-07-23 | 0.9490 | -12.74% | -16.18% | -17.85% | -15.77% | 0.15% | 定投 | |||
23 | 001327 | 鹏华弘华混合A | 2024-07-23 | 1.2547 | 0.17% | -1.87% | -4.87% | -3.21% | ![]() | 0.15% | 定投 | ||
24 | 001328 | 鹏华弘华混合C | 2024-07-23 | 1.1216 | 0.13% | -2.00% | -5.04% | -3.43% | 0.15% | 定投 | |||
25 | 001329 | 鹏华弘实混合A | 2024-07-23 | 1.3944 | 2.51% | 1.72% | 0.82% | 6.15% | ![]() | 0.15% | 定投 | ||
26 | 001330 | 鹏华弘实混合C | 2024-07-23 | 1.5076 | 2.45% | 1.65% | 0.74% | 6.02% | 0.15% | 定投 | |||
27 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.29% | 5.39% | 5.03% | 9.14% | ![]() | 0.15% | 定投 | ||
28 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.19% | 5.27% | 4.89% | 8.96% | 0.15% | 定投 | |||
29 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.27% | 17.04% | 17.58% | 24.57% | ![]() | 0.15% | 定投 | ||
30 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.24% | 17.00% | 17.51% | 24.43% | 0.15% | 定投 | |||
31 | 001380 | 鹏华弘盛混合C | 2024-07-23 | 2.0396 | 1.60% | 0.75% | 0.29% | 3.39% | 0.15% | 定投 | |||
32 | 001381 | 鹏华弘泽混合C | 2024-07-23 | 1.4240 | -5.00% | -4.05% | -3.54% | 2.13% | 0.15% | 定投 | |||
33 | 001453 | 鹏华弘鑫混合A | 2024-07-23 | 1.2281 | -1.40% | 0.48% | 0.59% | 6.29% | ![]() | 0.15% | 定投 | ||
34 | 001454 | 鹏华弘鑫混合C | 2024-07-23 | 1.2122 | -1.43% | 0.43% | 0.51% | 6.14% | 0.15% | 定投 | |||
35 | 001515 | 平安新鑫先锋混合C | 2024-07-23 | 1.9390 | -6.13% | -13.05% | -17.45% | 5.42% | 0.0% | 定投 | |||
36 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.25% | 6.13% | 5.65% | 10.87% | ![]() | 0.12% | 定投 | ||
37 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.03% | 5.68% | 5.00% | 9.69% | 0.0% | 定投 | |||
38 | 001664 | 平安鑫安混合A | 2024-07-23 | 1.1000 | -6.57% | -8.63% | -9.95% | -7.92% | ![]() | 0.12% | 定投 | ||
39 | 001665 | 平安鑫安混合C | 2024-07-23 | 1.0627 | -6.78% | -9.01% | -10.51% | -8.88% | 0.0% | 定投 | |||
40 | 001775 | 鹏华弘泰混合C | 2024-07-23 | 1.2361 | 3.37% | 3.43% | 3.59% | 5.18% | 0.0% | 定投 | |||
41 | 002018 | 鹏华弘安混合A | 2024-07-23 | 1.5169 | 1.66% | 3.77% | 6.01% | 12.94% | ![]() | 0.15% | 定投 | ||
42 | 002019 | 鹏华弘安混合C | 2024-07-23 | 1.4315 | 1.50% | 3.46% | 5.54% | 12.09% | 0.15% | 定投 | |||
43 | 002259 | 鹏华健康环保混合 | 2024-07-23 | 1.6760 | -8.85% | -16.09% | -21.54% | -17.12% | ![]() | 0.15% | 定投 | ||
44 | 002282 | 平安安享灵活配置混合A | 2024-07-23 | 1.1504 | -3.44% | -4.52% | -6.70% | -3.38% | ![]() | 0.12% | 定投 | ||
45 | 002304 | 平安安心灵活配置混合A | 2024-07-23 | 0.7116 | -16.39% | -26.21% | -31.32% | -30.35% | ![]() | 0.12% | 定投 | ||
46 | 002450 | 平安睿享文娱混合A | 2024-07-23 | 1.3320 | -12.52% | -18.30% | -21.33% | -14.95% | ![]() | 0.15% | 定投 | ||
47 | 002451 | 平安睿享文娱混合C | 2024-07-23 | 1.5580 | -12.89% | -18.94% | -22.24% | -16.74% | 0.0% | 定投 | |||
48 | 002537 | 平安安盈灵活配置混合A | 2024-07-23 | 1.7381 | -9.35% | -18.71% | -24.35% | -10.94% | ![]() | 0.12% | 定投 | ||
49 | 002598 | 平安消费精选混合A | 2024-07-23 | 0.7784 | -18.85% | -26.17% | -29.43% | -31.51% | ![]() | 0.15% | 定投 | ||
50 | 002599 | 平安消费精选混合C | 2024-07-23 | 0.7571 | -19.10% | -26.60% | -30.04% | -32.48% | 0.0% | 定投 | |||
51 | 002714 | 鹏华金城混合 | 2024-07-23 | 1.1080 | -7.06% | -9.00% | -9.22% | -5.10% | ![]() | 0.15% | 定投 | ||
52 | 003165 | 鹏华弘嘉混合A | 2024-07-23 | 1.7364 | -14.90% | -19.98% | -20.34% | -7.59% | ![]() | 0.08% | 定投 | ||
53 | 003166 | 鹏华弘嘉混合C | 2024-07-23 | 1.7085 | -15.00% | -20.14% | -20.58% | -8.11% | 0.08% | 定投 | |||
54 | 003412 | 鹏华弘康混合C | 2024-07-23 | 1.3955 | 1.53% | 2.93% | 4.57% | 7.80% | 0.15% | 定投 | |||
55 | 003547 | 鹏华丰禄债券 | 2024-07-23 | 1.0755 | 2.70% | 5.04% | 7.38% | 13.03% | 0.08% | 定投 | |||
56 | 003835 | 鹏华沪深港新兴成长混合A | 2024-07-23 | 0.9422 | -18.48% | -27.54% | -32.83% | -34.87% | ![]() | 0.15% | 定投 | ||
57 | 004100 | 鹏华安益增强混合 | 2024-07-23 | 1.3567 | 2.21% | 1.55% | 1.09% | 5.76% | ![]() | 0.15% | 定投 | ||
58 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-07-23 | 1.0910 | 1.57% | 2.80% | 4.39% | 8.19% | 0.08% | 定投 | |||
59 | 004127 | 鹏华丰康债券A | 2024-07-23 | 1.0948 | 1.87% | 3.68% | 5.33% | 10.00% | 0.08% | 定投 | |||
60 | 004292 | 鹏华沪深港互联网股票 | 2024-07-23 | 1.1771 | -12.79% | -23.45% | -30.19% | -26.58% | ![]() | 0.15% | 定投 | ||
61 | 004388 | 鹏华丰享债券 | 2024-07-23 | 1.2361 | 3.02% | 5.29% | 7.37% | 12.31% | 0.08% | 定投 | |||
62 | 004390 | 平安转型创新混合A | 2024-07-23 | 2.2877 | -4.00% | -15.71% | -20.56% | 6.88% | ![]() | 0.15% | 定投 | ||
63 | 004391 | 平安转型创新混合C | 2024-07-23 | 2.1784 | -4.41% | -16.35% | -21.46% | 4.38% | 0.0% | 定投 | |||
64 | 004585 | 鹏扬汇利债券A | 2024-07-23 | 1.0701 | 0.10% | -0.19% | -0.05% | 2.82% | 0.08% | 定投 | |||
65 | 004586 | 鹏扬汇利债券C | 2024-07-23 | 1.0559 | -0.11% | -0.60% | -0.66% | 1.77% | 0.0% | 定投 | |||
66 | 004614 | 鹏扬利泽债券A | 2024-07-23 | 1.0898 | 1.91% | 3.45% | 4.94% | 8.09% | 0.04% | 定投 | |||
67 | 004615 | 鹏扬利泽债券C | 2024-07-23 | 1.0798 | 1.77% | 3.16% | 4.52% | 7.36% | 0.0% | 定投 | |||
68 | 004986 | 鹏华策略回报混合 | 2024-07-23 | 1.0533 | -6.33% | -13.52% | -18.77% | -16.04% | ![]() | 0.15% | 定投 | ||
69 | 005028 | 鹏华研究精选混合 | 2024-07-23 | 1.4580 | -5.75% | -18.97% | -26.89% | -21.20% | ![]() | 0.15% | 定投 | ||
70 | 005039 | 鹏扬景兴混合A | 2024-07-23 | 1.0760 | 1.50% | 3.27% | 4.70% | 11.90% | ![]() | 0.10% | 定投 | ||
71 | 005040 | 鹏扬景兴混合C | 2024-07-23 | 1.0697 | 1.28% | 2.85% | 4.05% | 10.72% | 0.0% | 定投 | |||
72 | 005255 | 浦银安盛港股通量化混合A | 2024-07-23 | 0.7301 | 0.32% | -5.46% | -13.99% | -21.48% | ![]() | 0.15% | 定投 | ||
73 | 005268 | 鹏华优势企业 | 2024-07-23 | 1.4765 | -7.65% | -11.82% | -16.47% | -13.67% | ![]() | 0.15% | 定投 | ||
74 | 005352 | 鹏扬景泰混合A | 2024-07-23 | 1.3205 | -12.24% | -26.10% | -34.53% | -21.44% | ![]() | 0.12% | 定投 | ||
75 | 005353 | 鹏扬景泰混合C | 2024-07-23 | 1.2858 | -12.43% | -26.38% | -34.88% | -22.30% | 0.0% | 定投 | |||
76 | 005451 | 鹏扬双利债券A | 2024-07-23 | 1.0881 | 2.60% | 4.25% | 5.54% | 8.83% | 0.08% | 定投 | |||
77 | 005452 | 鹏扬双利债券C | 2024-07-23 | 1.0817 | 2.37% | 3.81% | 4.87% | 7.68% | 0.0% | 定投 | |||
78 | 005632 | 鹏华量化先锋混合 | 2024-07-23 | 0.9459 | -9.62% | -12.99% | -14.65% | -4.15% | ![]() | 0.15% | 定投 | ||
79 | 005642 | 鹏扬景升混合A | 2024-07-23 | 1.1611 | -12.17% | -25.51% | -34.10% | -32.25% | ![]() | 0.15% | 定投 | ||
80 | 005643 | 鹏扬景升混合C | 2024-07-23 | 1.1042 | -12.55% | -26.06% | -34.79% | -33.60% | 0.0% | 定投 |