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1 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0377 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-23 | 0.8195 | -10.32% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-23 | 0.8255 | -10.13% | -- | -- | -- | 0.12% | 定投 | |||
4 | 560800 | 鹏扬中证数字经济主题ETF | 2024-07-23 | 0.5279 | -10.53% | -17.95% | -- | -- | -- | 定投 | |||
5 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-23 | 0.5127 | -7.22% | -16.87% | -24.55% | -- | 0.0% | 定投 | |||
6 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-23 | 0.5190 | -7.01% | -16.54% | -24.12% | -- | 0.10% | 定投 | |||
7 | 588350 | 鹏扬中证科创创业50ETF | 2024-07-23 | 0.6929 | -7.41% | -- | -- | -- | -- | 定投 | |||
8 | 020116 | 鹏扬中证国有企业红利ETF联接C | 2024-07-23 | 0.9705 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020115 | 鹏扬中证国有企业红利ETF联接A | 2024-07-23 | 0.9719 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 159515 | 鹏扬中证国有企业红利ETF | 2024-07-23 | 0.9987 | -- | -- | -- | -- | -- | 定投 | |||
11 | 007594 | 鹏扬中证500质量成长ETF联接C | 2024-07-23 | 1.3840 | -2.97% | -8.16% | -12.51% | -- | 0.0% | 定投 | |||
12 | 007593 | 鹏扬中证500质量成长ETF联接A | 2024-07-23 | 1.4133 | -2.76% | -7.79% | -11.99% | -- | 0.12% | 定投 | |||
13 | 560500 | 鹏扬中证500质量成长ETF | 2024-07-23 | 0.7984 | -2.89% | -8.17% | -- | -- | -- | 定投 | |||
14 | 014102 | 鹏扬中债3-5年国开债指数C | 2024-07-23 | 1.0469 | 3.85% | 5.79% | -- | -- | 0.0% | 定投 | |||
15 | 014101 | 鹏扬中债3-5年国开债指数A | 2024-07-23 | 1.0465 | 3.90% | 5.88% | -- | -- | 0.04% | 定投 | |||
16 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
17 | 020944 | 鹏扬中债0-3年政金债指数C | 2024-07-23 | 1.0115 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020943 | 鹏扬中债0-3年政金债指数A | 2024-07-23 | 1.0115 | -- | -- | -- | -- | 0.40% | 定投 | |||
19 | 011838 | 鹏扬中国优质成长混合C | 2024-07-23 | 0.6200 | -5.64% | -15.37% | -21.78% | -- | 0.0% | 定投 | |||
20 | 011837 | 鹏扬中国优质成长混合A | 2024-07-23 | 0.6298 | -5.39% | -14.95% | -21.23% | -- | 0.15% | 定投 | |||
21 | 019582 | 浦银悦享30天持有债券C | 2024-07-23 | 1.0226 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019581 | 浦银悦享30天持有债券A | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.40% | 定投 | |||
23 | 018053 | 鹏扬医疗健康混合C | 2024-07-23 | 0.8709 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018052 | 鹏扬医疗健康混合A | 2024-07-23 | 0.8764 | -- | -- | -- | -- | 0.15% | 定投 | |||
25 | 020819 | 鹏扬永利90天持有债券C | 2024-07-23 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020818 | 鹏扬永利90天持有债券A | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 0.06% | 定投 | |||
27 | 007138 | 鹏扬元合量化股票C | 2024-07-23 | 0.9706 | -0.66% | -8.56% | -14.77% | -8.07% | 0.0% | 定投 | |||
28 | 007137 | 鹏扬元合量化股票A | 2024-07-23 | 1.0243 | -0.24% | -7.84% | -13.79% | -6.00% | ![]() | 0.15% | 定投 | ||
29 | 010588 | 鹏扬先进制造混合C | 2024-07-23 | 0.5088 | -15.94% | -31.49% | -41.02% | -- | 0.0% | 定投 | |||
30 | 010587 | 鹏扬先进制造混合A | 2024-07-23 | 0.5231 | -15.59% | -31.00% | -40.42% | -- | 0.15% | 定投 | |||
31 | 019706 | 鹏扬消费主题混合发起式C | 2024-07-23 | 0.9573 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019705 | 鹏扬消费主题混合发起式A | 2024-07-23 | 0.9595 | -- | -- | -- | -- | 1.50% | 定投 | |||
33 | 019778 | 鹏扬消费量化选股混合C | 2024-07-23 | 0.9537 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019777 | 鹏扬消费量化选股混合A | 2024-07-23 | 0.9572 | -- | -- | -- | -- | 0.15% | 定投 | |||
35 | 016156 | 鹏扬消费行业混合发起式C | 2024-07-23 | 0.8328 | -8.57% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016155 | 鹏扬消费行业混合发起式A | 2024-07-23 | 0.8395 | -8.37% | -- | -- | -- | 0.15% | 定投 | |||
37 | 015816 | 浦银稳鑫120天滚动持有中短债C | 2024-07-23 | 1.0743 | 1.69% | 3.41% | -- | -- | 0.0% | 定投 | |||
38 | 015815 | 浦银稳鑫120天滚动持有中短债A | 2024-07-23 | 1.0789 | 1.80% | 3.63% | -- | -- | 0.40% | 定投 | |||
39 | 009204 | 鹏扬稳利债券C | 2024-07-23 | 1.1298 | 2.42% | 3.93% | 5.45% | -- | 0.0% | 定投 | |||
40 | 009203 | 鹏扬稳利债券A | 2024-07-23 | 1.1469 | 2.64% | 4.37% | 6.11% | -- | 0.08% | 定投 | |||
41 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | 2024-07-19 | 0.9020 | -2.84% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | 2024-07-19 | 0.9091 | -2.64% | -- | -- | -- | 0.10% | 定投 | |||
43 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | 2024-07-22 | 1.0418 | 1.32% | 2.19% | -- | -- | 0.0% | 定投 | |||
44 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | 2024-07-22 | 1.0481 | 1.46% | 2.47% | -- | -- | 0.30% | 定投 | |||
45 | 006833 | 鹏扬添利增强C | 2024-07-23 | 1.0475 | 2.04% | 2.19% | 1.64% | 3.66% | 0.0% | 定投 | |||
46 | 006832 | 鹏扬添利增强A | 2024-07-23 | 1.0502 | 2.21% | 2.51% | 2.11% | 4.47% | 0.06% | 定投 | |||
47 | 012457 | 鹏扬数字经济先锋混合C | 2024-07-23 | 0.4608 | -7.94% | -20.11% | -- | -- | 0.0% | 定投 | |||
48 | 012456 | 鹏扬数字经济先锋混合A | 2024-07-23 | 0.4715 | -7.55% | -19.50% | -- | -- | 0.15% | 定投 | |||
49 | 013746 | 浦银双月鑫60天滚动持有短债C | 2024-07-23 | 1.0810 | 1.91% | 3.24% | -- | -- | 0.0% | 定投 | |||
50 | 013745 | 浦银双月鑫60天滚动持有短债A | 2024-07-23 | 1.0869 | 2.03% | 3.46% | -- | -- | 0.40% | 定投 | |||
51 | 519177 | 浦银盛世C | 2024-07-23 | 1.3160 | -3.29% | -7.81% | -11.11% | -9.29% | 0.0% | 定投 | |||
52 | 519127 | 浦银盛世A | 2024-07-23 | 1.6450 | -3.16% | -7.60% | -10.84% | -8.81% | ![]() | 0.15% | 定投 | ||
53 | 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 | |||
54 | 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 | |||
55 | 013576 | 鹏扬品质精选混合C | 2024-07-23 | 0.7913 | -6.46% | -15.74% | -- | -- | 0.0% | 定投 | |||
56 | 013575 | 鹏扬品质精选混合A | 2024-07-23 | 0.8025 | -6.16% | -15.25% | -- | -- | 0.15% | 定投 | |||
57 | 006465 | 浦银普益C | 2024-07-23 | 1.0451 | 2.19% | 3.45% | 4.75% | 7.64% | 0.0% | 定投 | |||
58 | 006464 | 浦银普益A | 2024-07-23 | 1.0550 | 2.44% | 3.91% | 5.41% | 8.72% | 0.80% | 定投 | |||
59 | 005201 | 浦银普瑞C | 2024-07-23 | 1.0229 | 1.58% | 2.66% | 3.83% | 6.57% | 0.0% | 定投 | |||
60 | 005200 | 浦银普瑞A | 2024-07-23 | 1.0231 | 1.74% | 2.99% | 4.35% | 7.52% | 0.80% | 定投 | |||
61 | 008498 | 鹏扬浦利中短债C | 2024-07-23 | 1.0558 | 1.94% | 3.47% | 5.02% | -- | 0.0% | 定投 | |||
62 | 008497 | 鹏扬浦利中短债A | 2024-07-23 | 1.0565 | 2.00% | 3.57% | 5.17% | -- | 0.40% | 定投 | |||
63 | 019707 | 鹏扬平衡养老目标三年持有混合发起式(FOF) | 2024-07-19 | 0.9857 | -- | -- | -- | -- | 1.00% | 定投 | |||
64 | 016172 | 鹏扬利泽债券D | 2024-07-23 | 1.0906 | 1.91% | 3.46% | -- | -- | 0.60% | 定投 | |||
65 | 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 | |||
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 | 016047 | 鹏扬利鑫60天滚动持有债券E | 2024-07-23 | 1.0719 | 1.82% | 3.69% | -- | -- | 0.0% | 定投 | |||
68 | 014098 | 鹏扬利鑫60天滚动持有债券C | 2024-07-23 | 1.0880 | 1.87% | 3.80% | -- | -- | 0.0% | 定投 | |||
69 | 014097 | 鹏扬利鑫60天滚动持有债券A | 2024-07-23 | 1.0909 | 1.93% | 3.91% | -- | -- | 0.04% | 定投 | |||
70 | 006831 | 鹏扬利沣短债E | 2024-07-23 | 1.0894 | 1.76% | 3.50% | 5.10% | -- | 0.0% | 定投 | |||
71 | 018666 | 鹏扬利沣短债D | 2024-07-23 | 1.1585 | 1.60% | -- | -- | -- | 0.0% | 定投 | |||
72 | 006830 | 鹏扬利沣短债C | 2024-07-23 | 1.1487 | 1.62% | 3.28% | 4.86% | -- | 0.0% | 定投 | |||
73 | 006829 | 鹏扬利沣短债A | 2024-07-23 | 1.1631 | 1.76% | 3.55% | 5.28% | -- | 0.04% | 定投 | |||
74 | 016655 | 鹏扬景泽一年持有混合C | 2024-07-23 | 1.0297 | 1.90% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016654 | 鹏扬景泽一年持有混合A | 2024-07-23 | 1.0346 | 2.13% | -- | -- | -- | 0.10% | 定投 | |||
76 | 014245 | 鹏扬竞争力先锋一年持有混合C | 2024-07-23 | 0.4991 | -11.13% | -24.10% | -- | -- | 0.0% | 定投 | |||
77 | 014244 | 鹏扬竞争力先锋一年持有混合A | 2024-07-23 | 0.5096 | -10.75% | -23.52% | -- | -- | 0.15% | 定投 | |||
78 | 011819 | 鹏扬景阳一年混合C | 2024-07-23 | 0.9989 | -0.03% | -0.60% | -- | -- | 0.0% | 定投 | |||
79 | 011818 | 鹏扬景阳一年混合A | 2024-07-23 | 1.0103 | 0.19% | -0.18% | -- | -- | 0.10% | 定投 | |||
80 | 011522 | 鹏扬景源一年持有期混合C | 2024-07-23 | 0.9799 | -0.22% | -0.86% | -1.25% | -- | 0.0% | 定投 |