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1 | 001336 | 鹏华弘益混合A | 2024-07-23 | 1.8324 | 14.44% | 17.27% | 17.87% | 24.87% | ![]() | 0.15% | 定投 | ||
2 | 001337 | 鹏华弘益混合C | 2024-07-23 | 1.7998 | 14.42% | 17.22% | 17.79% | 24.73% | 0.15% | 定投 | |||
3 | 010056 | 平安瑞兴1年持有混合A | 2024-07-23 | 1.2732 | 7.06% | 11.37% | 14.61% | -- | 0.08% | 定投 | |||
4 | 010057 | 平安瑞兴1年持有混合C | 2024-07-23 | 1.2500 | 6.79% | 10.80% | 13.73% | -- | 0.0% | 定投 | |||
5 | 003495 | 鹏华弘尚混合A | 2024-07-23 | 1.5576 | 4.66% | 8.18% | 10.33% | 19.46% | ![]() | 1.50% | 定投 | ||
6 | 003496 | 鹏华弘尚混合C | 2024-07-23 | 1.6056 | 4.54% | 7.93% | 9.96% | 18.79% | 0.0% | 定投 | |||
7 | 011074 | 鹏华安润混合C | 2024-07-23 | 1.0866 | 5.19% | 7.83% | 7.56% | -- | 0.0% | 定投 | |||
8 | 002018 | 鹏华弘安混合A | 2024-07-23 | 1.5169 | 1.65% | 3.74% | 6.05% | 12.93% | ![]() | 0.15% | 定投 | ||
9 | 001609 | 平安鑫享混合A | 2024-07-23 | 1.5580 | 3.36% | 6.23% | 5.80% | 11.04% | ![]() | 0.12% | 定投 | ||
10 | 010239 | 平安瑞尚六个月持有混合A | 2024-07-23 | 1.0285 | 8.93% | 8.72% | 5.79% | -- | 0.08% | 定投 | |||
11 | 007925 | 平安鑫享混合E | 2024-07-23 | 1.5502 | 3.30% | 6.12% | 5.63% | -- | 0.0% | 定投 | |||
12 | 002019 | 鹏华弘安混合C | 2024-07-23 | 1.4315 | 1.49% | 3.42% | 5.57% | 12.07% | 0.15% | 定投 | |||
13 | 005039 | 鹏扬景兴混合A | 2024-07-23 | 1.0760 | 2.01% | 3.81% | 5.28% | 12.49% | ![]() | 0.10% | 定投 | ||
14 | 001610 | 平安鑫享混合C | 2024-07-23 | 1.5273 | 3.14% | 5.78% | 5.15% | 9.85% | 0.0% | 定投 | |||
15 | 001331 | 鹏华弘信混合A | 2024-07-23 | 1.6213 | 3.27% | 5.33% | 5.02% | 9.11% | ![]() | 0.15% | 定投 | ||
16 | 010244 | 平安瑞尚六个月持有混合C | 2024-07-23 | 1.0103 | 8.64% | 8.16% | 5.00% | -- | 0.0% | 定投 | |||
17 | 001332 | 鹏华弘信混合C | 2024-07-23 | 1.4396 | 3.16% | 5.21% | 4.88% | 8.92% | 0.15% | 定投 | |||
18 | 003411 | 鹏华弘康混合A | 2024-07-23 | 1.4574 | 1.57% | 3.02% | 4.71% | 8.07% | ![]() | 1.50% | 定投 | ||
19 | 005040 | 鹏扬景兴混合C | 2024-07-23 | 1.0697 | 1.79% | 3.38% | 4.63% | 11.30% | 0.0% | 定投 | |||
20 | 003412 | 鹏华弘康混合C | 2024-07-23 | 1.3955 | 1.52% | 2.91% | 4.56% | 7.79% | 0.15% | 定投 | |||
21 | 011761 | 平安鑫瑞混合A | 2024-07-23 | 1.0115 | 3.51% | 5.58% | 4.41% | -- | 0.08% | 定投 | |||
22 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-23 | 1.1431 | 2.62% | 4.67% | 4.36% | 11.49% | ![]() | 0.15% | 定投 | ||
23 | 011762 | 平安鑫瑞混合C | 2024-07-23 | 1.0031 | 3.50% | 5.46% | 4.14% | -- | 0.0% | 定投 | |||
24 | 009366 | 浦银安盛科技创新一年定开混合A | 2024-07-23 | 0.8596 | 13.14% | 9.81% | 4.07% | -- | 0.15% | 定投 | |||
25 | 001122 | 鹏华弘利混合A | 2024-07-23 | 1.5248 | 1.29% | 2.01% | 4.00% | 11.66% | ![]() | 0.15% | 定投 | ||
26 | 206001 | 鹏华弘泰混合A | 2024-07-23 | 1.2200 | 3.47% | 3.64% | 3.91% | 5.73% | ![]() | 0.15% | 定投 | ||
27 | 001775 | 鹏华弘泰混合C | 2024-07-23 | 1.2361 | 3.35% | 3.41% | 3.58% | 5.17% | 0.0% | 定投 | |||
28 | 001123 | 鹏华弘利混合C | 2024-07-23 | 1.5140 | 1.13% | 1.70% | 3.53% | 10.79% | 0.15% | 定投 | |||
29 | 009367 | 浦银安盛科技创新一年定开混合C | 2024-07-23 | 0.8473 | 12.89% | 9.35% | 3.46% | -- | 0.0% | 定投 | |||
30 | 011073 | 鹏华安润混合A | 2024-07-23 | 1.0330 | 3.34% | 4.18% | 3.43% | -- | 0.08% | 定投 | |||
31 | 010589 | 鹏扬景安一年混合A | 2024-07-23 | 1.0415 | 2.95% | 3.22% | 3.15% | -- | 0.10% | 定投 | |||
32 | 001190 | 鹏华弘润混合A | 2024-07-23 | 1.6388 | 0.90% | 1.45% | 3.13% | 11.63% | ![]() | 0.15% | 定投 | ||
33 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-07-23 | 0.9013 | 6.50% | 6.44% | 2.77% | -- | 1.50% | 定投 | |||
34 | 009266 | 鹏扬景合六个月混合 | 2024-07-23 | 1.0609 | 1.79% | 2.08% | 2.65% | -- | 0.10% | 定投 | |||
35 | 001191 | 鹏华弘润混合C | 2024-07-23 | 1.5869 | 0.74% | 1.13% | 2.64% | 10.72% | 0.15% | 定投 | |||
36 | 001453 | 鹏华弘鑫混合A | 2024-07-23 | 1.2281 | 0.42% | 2.37% | 2.52% | 8.32% | ![]() | 0.15% | 定投 | ||
37 | 010590 | 鹏扬景安一年混合C | 2024-07-23 | 1.0277 | 2.72% | 2.79% | 2.52% | -- | 0.0% | 定投 | |||
38 | 001454 | 鹏华弘鑫混合C | 2024-07-23 | 1.2122 | 0.40% | 2.32% | 2.44% | 8.18% | 0.15% | 定投 | |||
39 | 011052 | 鹏华弘裕一年持有期混合A | 2024-07-23 | 1.0798 | 0.51% | 0.83% | 2.44% | -- | 0.80% | 定投 | |||
40 | 009096 | 鹏华安泽混合A | 2024-07-23 | 1.1652 | 1.04% | 1.70% | 2.41% | -- | ![]() | 0.08% | 定投 | ||
41 | 011552 | 鹏华民丰盈和6个月持有期混合A | 2024-07-23 | 1.0648 | 3.24% | 2.07% | 2.06% | -- | 0.80% | 定投 | |||
42 | 009634 | 鹏华安睿两年持有期混合A | 2024-07-23 | 1.0812 | 2.99% | 2.40% | 1.98% | -- | ![]() | 0.10% | 定投 | ||
43 | 011053 | 鹏华弘裕一年持有期混合C | 2024-07-23 | 1.0649 | 0.30% | 0.41% | 1.80% | -- | 0.0% | 定投 | |||
44 | 011574 | 鹏华领航一年持有期混合A | 2024-07-23 | 0.9703 | 2.79% | 2.53% | 1.72% | -- | 1.50% | 定投 | |||
45 | 009822 | 鹏华招华一年持有期混合A | 2024-07-23 | 1.0929 | 2.93% | 1.71% | 1.67% | -- | ![]() | 0.80% | 定投 | ||
46 | 009097 | 鹏华安泽混合C | 2024-07-23 | 1.1400 | 0.77% | 1.18% | 1.63% | -- | 0.0% | 定投 | |||
47 | 011557 | 平安稳健养老一年持有A | 2024-07-19 | 1.0331 | 0.92% | 1.59% | 1.60% | -- | 0.08% | 定投 | |||
48 | 011553 | 鹏华民丰盈和6个月持有期混合C | 2024-07-23 | 1.0542 | 3.07% | 1.75% | 1.58% | -- | 0.0% | 定投 | |||
49 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-07-23 | 0.8786 | 6.04% | 5.56% | 1.55% | -- | 0.0% | 定投 | |||
50 | 010229 | 平安鼎弘混合(LOF)D | 2024-07-23 | 1.0632 | 4.87% | 3.22% | 1.38% | -- | 1.20% | 定投 | |||
51 | 167003 | 平安鼎弘混合(LOF)A | 2024-07-23 | 1.0621 | 4.87% | 3.18% | 1.34% | 0.08% | ![]() | 1.20% | 定投 | ||
52 | 010228 | 平安鼎弘混合(LOF)C | 2024-07-23 | 1.0614 | 4.85% | 3.16% | 1.34% | -- | 0.0% | 定投 | |||
53 | 008119 | 鹏华金享混合 | 2024-07-23 | 1.2640 | 2.27% | 1.69% | 1.25% | -- | ![]() | 0.80% | 定投 | ||
54 | 009635 | 鹏华安睿两年持有期混合C | 2024-07-23 | 1.0599 | 2.71% | 1.88% | 1.20% | -- | 0.0% | 定投 | |||
55 | 004100 | 鹏华安益增强混合 | 2024-07-23 | 1.3567 | 2.25% | 1.55% | 1.12% | 5.76% | ![]() | 0.15% | 定投 | ||
56 | 009130 | 鹏扬景恒六个月混合A | 2024-07-23 | 1.1699 | 0.72% | 0.67% | 1.05% | -- | ![]() | 0.10% | 定投 | ||
57 | 009823 | 鹏华招华一年持有期混合C | 2024-07-23 | 1.0759 | 2.70% | 1.28% | 1.04% | -- | 0.0% | 定投 | |||
58 | 001067 | 鹏华弘盛混合A | 2024-07-23 | 1.5155 | 2.11% | 1.34% | 1.02% | 4.36% | ![]() | 0.15% | 定投 | ||
59 | 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 | |||
60 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 2024-07-19 | 1.0833 | 2.49% | 1.55% | 0.84% | -- | 0.15% | 定投 | |||
61 | 184801 | 鹏华前海万科REITS | 2024-07-23 | 98.9340 | -0.08% | 0.26% | 0.83% | 5.10% | 0.80% | 定投 | |||
62 | 001329 | 鹏华弘实混合A | 2024-07-23 | 1.3944 | 2.50% | 1.69% | 0.82% | 6.14% | ![]() | 0.15% | 定投 | ||
63 | 010863 | 鹏华安裕5个月持有期混合A | 2024-07-23 | 1.0366 | 2.40% | 1.15% | 0.78% | -- | 0.40% | 定投 | |||
64 | 003663 | 鹏华兴泰定期开放混合 | 2024-07-19 | 1.5203 | 1.04% | 0.65% | 0.75% | 6.95% | ![]() | 0.08% | 定投 | ||
65 | 010725 | 鹏华安享一年持有期混合A | 2024-07-23 | 1.0431 | 0.88% | 0.69% | 0.75% | -- | 0.80% | 定投 | |||
66 | 001330 | 鹏华弘实混合C | 2024-07-23 | 1.5076 | 2.44% | 1.62% | 0.74% | 6.00% | 0.15% | 定投 | |||
67 | 001380 | 鹏华弘盛混合C | 2024-07-23 | 2.0396 | 2.00% | 1.13% | 0.71% | 3.82% | 0.15% | 定投 | |||
68 | 012135 | 鹏华安裕5个月持有期混合C | 2024-07-23 | 0.9982 | 2.41% | 1.11% | 0.69% | -- | 0.0% | 定投 | |||
69 | 010919 | 鹏华招润一年持有期混合A | 2024-07-23 | 1.0170 | 2.85% | 1.33% | 0.65% | -- | 1.00% | 定投 | |||
70 | 005865 | 浦银安盛量化多策略混合A | 2024-07-23 | 1.2263 | 1.24% | 0.81% | 0.49% | 5.33% | ![]() | 0.15% | 定投 | ||
71 | 011575 | 鹏华领航一年持有期混合C | 2024-07-23 | 0.9465 | 2.35% | 1.68% | 0.47% | -- | 0.0% | 定投 | |||
72 | 009372 | 浦银安盛嘉和稳健一年持有混合(FOF)A | 2024-07-22 | 0.9970 | 0.96% | 0.74% | 0.46% | -- | 1.00% | 定投 | |||
73 | 009131 | 鹏扬景恒六个月混合C | 2024-07-23 | 1.1501 | 0.50% | 0.25% | 0.42% | -- | 0.0% | 定投 | |||
74 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 2024-07-19 | 1.0686 | 2.30% | 1.18% | 0.30% | -- | 0.0% | 定投 | |||
75 | 010465 | 鹏扬景创混合A | 2024-07-23 | 1.0364 | 0.93% | 0.90% | 0.28% | -- | 0.10% | 定投 | |||
76 | 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 | |||
77 | 010920 | 鹏华招润一年持有期混合C | 2024-07-23 | 1.0072 | 2.69% | 1.02% | 0.20% | -- | 0.0% | 定投 | |||
78 | 011017 | 鹏扬景明一年混合 | 2024-07-23 | 0.9937 | 0.52% | 0.18% | 0.14% | -- | 0.10% | 定投 | |||
79 | 010726 | 鹏华安享一年持有期混合C | 2024-07-23 | 1.0283 | 0.66% | 0.27% | 0.13% | -- | 0.0% | 定投 | |||
80 | 008499 | 鹏扬景科混合A | 2024-07-23 | 1.1955 | 3.97% | 1.43% | -0.09% | -- | ![]() | 0.10% | 定投 |