![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 006514 | 鹏扬淳享债券C | 2024-08-27 | 1.0427 | 2.78% | 4.49% | 6.16% | 9.63% | 0.0% | 定投 | |||
2 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-27 | 0.8695 | -18.01% | -30.77% | -37.75% | -35.16% | ![]() | 0.15% | 定投 | ||
3 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-08-26 | 1.8586 | 13.45% | 30.70% | 30.34% | 35.48% | 0.15% | 定投 | |||
4 | 006829 | 鹏扬利沣短债A | 2024-08-27 | 1.1644 | 1.62% | 3.40% | 5.11% | -- | 0.04% | 定投 | |||
5 | 006830 | 鹏扬利沣短债C | 2024-08-27 | 1.1497 | 1.47% | 3.12% | 4.70% | -- | 0.0% | 定投 | |||
6 | 006832 | 鹏扬添利增强A | 2024-08-27 | 1.0432 | 1.31% | 1.83% | 1.56% | 3.62% | 0.06% | 定投 | |||
7 | 006833 | 鹏扬添利增强C | 2024-08-27 | 1.0403 | 1.14% | 1.51% | 1.09% | 2.82% | 0.0% | 定投 | |||
8 | 006938 | 鹏华中证500指数(LOF)C | 2024-08-27 | 1.3612 | -11.89% | -17.01% | -20.02% | -14.62% | 0.0% | 定投 | |||
9 | 006939 | 鹏华沪深300ETF联接(LOF)C | 2024-08-27 | 0.9384 | -3.55% | -7.72% | -12.17% | -11.88% | 0.0% | 定投 | |||
10 | 007017 | 平安如意中短债A | 2024-08-27 | 1.0965 | 1.50% | 3.08% | 4.52% | 8.63% | 0.03% | 定投 | |||
11 | 007018 | 平安如意中短债C | 2024-08-27 | 1.0936 | 1.45% | 2.97% | 4.36% | 8.35% | 0.0% | 定投 | |||
12 | 007019 | 平安如意中短债E | 2024-08-27 | 1.0891 | 1.30% | 2.70% | 3.96% | 7.66% | 0.0% | 定投 | |||
13 | 007064 | 浦银安盛上清所优选短融A | 2024-08-27 | 1.0759 | 1.28% | 2.30% | 3.30% | 5.79% | 0.05% | 定投 | |||
14 | 007065 | 浦银安盛上清所优选短融C | 2024-08-27 | 1.0668 | 1.18% | 2.11% | 2.99% | 5.31% | 0.0% | 定投 | |||
15 | 007066 | 浦银安盛先进制造混合A | 2024-08-27 | 1.0551 | -6.88% | -10.18% | -11.27% | -- | ![]() | 0.15% | 定投 | ||
16 | 007067 | 浦银安盛先进制造混合C | 2024-08-27 | 1.0382 | -7.06% | -10.51% | -11.74% | -- | 0.0% | 定投 | |||
17 | 007082 | 平安高端制造混合A | 2024-08-27 | 1.1126 | -16.17% | -27.28% | -35.05% | -35.79% | ![]() | 0.15% | 定投 | ||
18 | 007083 | 平安高端制造混合C | 2024-08-27 | 1.0617 | -16.52% | -27.83% | -35.75% | -37.04% | 0.0% | 定投 | |||
19 | 007137 | 鹏扬元合量化股票A | 2024-08-27 | 1.0032 | -0.86% | -7.55% | -13.76% | -7.45% | ![]() | 0.15% | 定投 | ||
20 | 007138 | 鹏扬元合量化股票C | 2024-08-27 | 0.9499 | -1.28% | -8.29% | -14.74% | -9.45% | 0.0% | 定投 | |||
21 | 007146 | 鹏华研究智选混合 | 2024-08-27 | 1.5255 | -6.38% | -14.14% | -18.79% | -10.33% | ![]() | 0.15% | 定投 | ||
22 | 007271 | 鹏华养老2045混合发起式(FOF)A | 2024-08-23 | 1.1861 | -3.53% | -8.09% | -10.63% | -7.80% | 0.12% | 定投 | |||
23 | 007401 | 浦银安盛颐和稳健养老一年混合(FOF)A | 2024-08-23 | 1.1051 | 0.41% | 0.47% | 0.34% | -- | 0.08% | 定投 | |||
24 | 007402 | 浦银安盛颐和稳健养老一年混合(FOF)C | 2024-08-23 | 1.0843 | 0.19% | 0.05% | -0.28% | -- | 0.0% | 定投 | |||
25 | 007408 | 鹏扬淳开债券A | 2024-08-27 | 1.0373 | 3.62% | 5.63% | 7.63% | -- | 0.06% | 定投 | |||
26 | 007409 | 鹏扬淳开债券C | 2024-08-27 | 1.0358 | 3.39% | 5.21% | 6.99% | -- | 0.0% | 定投 | |||
27 | 007515 | 鹏华稳利短债A | 2024-08-27 | 1.1520 | 1.38% | 2.75% | 4.03% | -- | 0.04% | 定投 | |||
28 | 007564 | 鹏扬淳明债券A | 2024-08-27 | 1.0417 | 2.85% | 5.17% | 6.55% | -- | 0.06% | 定投 | |||
29 | 007565 | 鹏扬淳明债券C | 2024-08-27 | 1.0426 | 2.62% | 4.99% | 6.45% | -- | 0.0% | 定投 | |||
30 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-08-27 | 1.3622 | -5.47% | -9.84% | -13.92% | -- | 0.12% | 定投 | |||
31 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-08-27 | 1.3335 | -5.68% | -10.21% | -14.43% | -- | 0.0% | 定投 | |||
32 | 007663 | 平安安享灵活配置混合C | 2024-08-27 | 1.0983 | -6.88% | -7.56% | -9.83% | -7.31% | 0.0% | 定投 | |||
33 | 007932 | 鹏华中证500ETF联接A | 2024-08-27 | 1.0052 | -11.94% | -16.42% | -19.05% | -- | 0.12% | 定投 | |||
34 | 007956 | 鹏华稳利短债C | 2024-08-27 | 1.1301 | 1.17% | 2.33% | 3.39% | -- | 0.0% | 定投 | |||
35 | 008001 | 鹏华中证500ETF联接C | 2024-08-27 | 0.8822 | -12.01% | -16.54% | -19.23% | -- | 0.0% | 定投 | |||
36 | 008058 | 鹏华鑫享稳健混合A | 2024-08-27 | 1.0602 | -0.71% | -2.08% | -2.94% | -- | ![]() | 0.08% | 定投 | ||
37 | 008059 | 鹏华鑫享稳健混合C | 2024-08-27 | 1.0318 | -1.04% | -2.71% | -3.85% | -- | 0.0% | 定投 | |||
38 | 008069 | 鹏扬富利增强A | 2024-08-27 | 1.0651 | 0.80% | 0.87% | 0.17% | -- | 0.08% | 定投 | |||
39 | 008070 | 鹏扬富利增强C | 2024-08-27 | 1.0467 | 0.58% | 0.45% | -0.45% | -- | 0.0% | 定投 | |||
40 | 008132 | 鹏华价值驱动混合 | 2024-08-27 | 1.1467 | -5.23% | -13.57% | -18.31% | -- | ![]() | 0.15% | 定投 | ||
41 | 008134 | 鹏华优选价值股票A | 2024-08-27 | 1.1334 | 0.09% | 2.53% | 3.57% | -- | ![]() | 0.15% | 定投 | ||
42 | 008162 | 浦银安盛经济带崛起混合C | 2024-08-27 | 1.0338 | -0.72% | -5.27% | -9.88% | -- | 0.0% | 定投 | |||
43 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-08-26 | 0.5238 | 3.14% | 4.25% | 1.78% | -- | 0.0% | 定投 | |||
44 | 008416 | 鹏扬景瑞三年持有混合A | 2024-08-27 | 1.2358 | 1.07% | 0.24% | -1.20% | -- | ![]() | 0.10% | 定投 | ||
45 | 008417 | 鹏扬景瑞三年持有混合C | 2024-08-27 | 1.2169 | 0.87% | -0.12% | -1.72% | -- | 0.0% | 定投 | |||
46 | 008499 | 鹏扬景科混合A | 2024-08-27 | 1.1948 | 2.41% | 0.72% | -1.01% | -- | ![]() | 0.10% | 定投 | ||
47 | 008500 | 鹏扬景科混合C | 2024-08-27 | 1.1741 | 2.18% | 0.29% | -1.62% | -- | 0.0% | 定投 | |||
48 | 008501 | 鹏扬聚利六个月债券A | 2024-08-27 | 1.0942 | -0.19% | -0.19% | -0.06% | -- | 0.08% | 定投 | |||
49 | 008502 | 鹏扬聚利六个月债券C | 2024-08-27 | 1.0742 | -0.40% | -0.61% | -0.68% | -- | 0.0% | 定投 | |||
50 | 008681 | 鹏华价值成长混合 | 2024-08-27 | 0.9412 | -5.52% | -8.69% | -12.71% | -- | ![]() | 0.15% | 定投 | ||
51 | 008811 | 鹏华科技创新混合 | 2024-08-27 | 1.1100 | -3.41% | -9.87% | -14.80% | -- | ![]() | 0.15% | 定投 | ||
52 | 008911 | 平安元丰中短债债券A | 2024-08-27 | 1.1007 | 1.99% | 3.81% | 5.10% | -- | 0.03% | 定投 | |||
53 | 008912 | 平安元丰中短债债券C | 2024-08-27 | 1.0680 | 1.13% | 2.17% | 2.44% | -- | 0.0% | 定投 | |||
54 | 008913 | 平安元丰中短债债券E | 2024-08-27 | 1.1186 | 1.85% | 3.54% | 4.70% | -- | 0.0% | 定投 | |||
55 | 009008 | 平安科技创新混合A | 2024-08-27 | 0.9765 | -10.27% | -20.76% | -27.87% | -- | ![]() | 1.50% | 定投 | ||
56 | 009009 | 平安科技创新混合C | 2024-08-27 | 0.9422 | -10.65% | -21.37% | -28.66% | -- | 0.0% | 定投 | |||
57 | 009012 | 平安创业板ETF联接A | 2024-08-27 | 0.8593 | -13.04% | -21.70% | -28.31% | -- | 0.06% | 定投 | |||
58 | 009013 | 平安创业板ETF联接C | 2024-08-27 | 0.8442 | -13.23% | -22.01% | -28.71% | -- | 0.0% | 定投 | |||
59 | 009027 | 浦银安盛安远回报一年持有期混合A | 2024-08-27 | 1.1040 | -2.23% | -3.07% | -3.40% | -- | ![]() | 0.60% | 定投 | ||
60 | 009028 | 浦银安盛安远回报一年持有期混合C | 2024-08-27 | 1.0880 | -2.42% | -3.44% | -3.94% | -- | 0.0% | 定投 | |||
61 | 009048 | 浦银安盛科技创新优选混合 | 2024-08-27 | 0.8123 | -1.31% | -13.63% | -19.61% | -- | 0.15% | 定投 | |||
62 | 009064 | 鹏扬景沃六个月混合A | 2024-08-27 | 1.0593 | -0.50% | -0.97% | -1.39% | -- | ![]() | 0.12% | 定投 | ||
63 | 009065 | 鹏扬景沃六个月混合C | 2024-08-27 | 1.0406 | -0.72% | -1.38% | -2.00% | -- | 0.0% | 定投 | |||
64 | 009096 | 鹏华安泽混合A | 2024-08-27 | 1.1596 | 0.42% | 1.17% | 1.78% | -- | ![]() | 0.08% | 定投 | ||
65 | 009097 | 鹏华安泽混合C | 2024-08-27 | 1.1341 | 0.15% | 0.64% | 1.00% | -- | 0.0% | 定投 | |||
66 | 009102 | 鹏扬红利优选混合A | 2024-08-27 | 0.9990 | -1.06% | -2.65% | -5.14% | -- | ![]() | 0.15% | 定投 | ||
67 | 009103 | 鹏扬红利优选混合C | 2024-08-27 | 0.9827 | -1.27% | -3.05% | -5.71% | -- | 0.0% | 定投 | |||
68 | 009114 | 鹏扬景泓回报混合A | 2024-08-27 | 0.6643 | -6.92% | -11.82% | -17.72% | -- | ![]() | 0.15% | 定投 | ||
69 | 009115 | 鹏扬景泓回报混合C | 2024-08-27 | 0.6554 | -7.11% | -12.18% | -18.19% | -- | 0.0% | 定投 | |||
70 | 009130 | 鹏扬景恒六个月混合A | 2024-08-27 | 1.1601 | -0.46% | -0.56% | -0.14% | -- | ![]() | 0.10% | 定投 | ||
71 | 009131 | 鹏扬景恒六个月混合C | 2024-08-27 | 1.1400 | -0.67% | -0.97% | -0.75% | -- | 0.0% | 定投 | |||
72 | 009188 | 鹏华股息精选混合 | 2024-08-27 | 0.8886 | -2.25% | -9.64% | -14.56% | -- | ![]() | 0.15% | 定投 | ||
73 | 009203 | 鹏扬稳利债券A | 2024-08-27 | 1.1484 | 2.48% | 4.27% | 5.98% | -- | 0.08% | 定投 | |||
74 | 009204 | 鹏扬稳利债券C | 2024-08-27 | 1.1308 | 2.25% | 3.83% | 5.32% | -- | 0.0% | 定投 | |||
75 | 009230 | 鹏华安和混合A | 2024-08-27 | 1.1194 | -5.76% | -7.34% | -5.84% | -- | ![]() | 0.08% | 定投 | ||
76 | 009231 | 鹏华安和混合C | 2024-08-27 | 1.1052 | -5.92% | -7.64% | -6.29% | -- | 0.0% | 定投 | |||
77 | 009234 | 鹏华优质企业混合A | 2024-08-27 | 0.6939 | -11.52% | -21.24% | -29.38% | -- | ![]() | 0.15% | 定投 | ||
78 | 009266 | 鹏扬景合六个月混合 | 2024-08-27 | 1.0521 | 0.61% | 0.93% | 1.44% | -- | 0.10% | 定投 | |||
79 | 009330 | 鹏华成长价值混合A | 2024-08-27 | 0.8319 | 0.78% | -1.93% | -6.88% | -- | ![]() | 0.15% | 定投 | ||
80 | 009331 | 鹏华成长价值混合C | 2024-08-27 | 0.8039 | 0.34% | -2.73% | -7.97% | -- | 0.0% | 定投 |