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自选 | 比较 | 序号 | 代码 |
基金简称
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2024-07-23 | 2024-07-22 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 515630 | 鹏华中证800证保ETF | 0.9299 | 0.9299 | 0.9486 | 0.9486 | -0.0187 | -1.97% | 暂停 | 暂停 | -- | -- | 购买 | ||
2 | 159800 | 鹏华中证800ETF | 0.9937 | 0.9937 | 1.0167 | 1.0167 | -0.0230 | -2.26% | 暂停 | 暂停 | -- | -- | 购买 | ||
3 | 015674 | 鹏华中证800地产指数(LOF)C | 0.5426 | 0.5426 | 0.5530 | 0.5530 | -0.0104 | -1.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5515 | 1.4557 | 0.5620 | 1.4623 | -0.0066 | -1.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 014345 | 鹏华中证500指数增强C | 0.8530 | 0.8530 | 0.8783 | 0.8783 | -0.0253 | -2.88% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 014344 | 鹏华中证500指数增强A | 0.8616 | 0.8616 | 0.8872 | 0.8872 | -0.0256 | -2.89% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
7 | 006938 | 鹏华中证500指数(LOF)C | 1.4232 | 1.4232 | 1.4637 | 1.4637 | -0.0405 | -2.77% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 160616 | 鹏华中证500指数(LOF)A | 1.3602 | 1.3602 | 1.3989 | 1.3989 | -0.0387 | -2.77% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
9 | 008001 | 鹏华中证500ETF联接C | 0.9244 | 1.1094 | 0.9502 | 1.1352 | -0.0258 | -2.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
10 | 007932 | 鹏华中证500ETF联接A | 1.0531 | 1.1031 | 1.0825 | 1.1325 | -0.0294 | -2.72% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 159982 | 鹏华中证500ETF | 1.1808 | 1.1808 | 1.2158 | 1.2158 | -0.0350 | -2.88% | 暂停 | 暂停 | -- | -- | 购买 | ||
12 | 016786 | 鹏华中证1000指数增强C | 0.8418 | 0.8418 | 0.8653 | 0.8653 | -0.0235 | -2.72% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 016785 | 鹏华中证1000指数增强A | 0.8472 | 0.8472 | 0.8708 | 0.8708 | -0.0236 | -2.71% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
14 | 560590 | 鹏华中证1000增强策略ETF | 0.8414 | 0.8414 | 0.8616 | 0.8616 | -0.0202 | -2.34% | 暂停 | 暂停 | -- | -- | 购买 | ||
15 | 012040 | 鹏华信息C | 0.7512 | 0.7512 | 0.7783 | 0.7783 | -0.0271 | -3.48% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 160626 | 鹏华信息A | 0.7301 | 1.8163 | 0.7565 | 1.8307 | -0.0144 | -3.49% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 010365 | 鹏华香港银行指数(LOF)C | 1.3705 | 1.3705 | 1.3588 | 1.3588 | 0.0117 | 0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 501025 | 鹏华香港银行指数(LOF)A | 1.1791 | 1.2291 | 1.1690 | 1.2190 | 0.0101 | 0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | -- | 暂停 | 暂停 | -- | -- | 购买 | ||
20 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.8071 | 0.8071 | 0.8435 | 0.8435 | -0.0364 | -4.32% | 暂停 | 暂停 | -- | -- | 购买 | ||
21 | 588220 | 鹏华上证科创板100ETF | 0.7059 | 0.7059 | 0.7381 | 0.7381 | -0.0322 | -4.36% | 暂停 | 暂停 | -- | -- | 购买 | ||
22 | 019862 | 鹏华上证科创100ETF联接C | 0.7232 | 0.7232 | 0.7545 | 0.7545 | -0.0313 | -4.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 019861 | 鹏华上证科创100ETF联接A | 0.7241 | 0.7241 | 0.7554 | 0.7554 | -0.0313 | -4.14% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
24 | 010364 | 鹏华空天军工指数(LOF)C | 0.7680 | 0.7680 | 0.7902 | 0.7902 | -0.0222 | -2.81% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 160643 | 鹏华空天军工指数(LOF)A | 0.9602 | 0.9602 | 0.9879 | 0.9879 | -0.0277 | -2.80% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 016690 | 鹏华沪深300指数增强C | 0.8821 | 0.8821 | 0.8993 | 0.8993 | -0.0172 | -1.91% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 005870 | 鹏华沪深300指数增强A | 1.2154 | 1.2154 | 1.2391 | 1.2391 | -0.0237 | -1.91% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 006939 | 鹏华沪深300ETF联接(LOF)C | 0.9704 | 1.4744 | 0.9898 | 1.4938 | -0.0194 | -1.96% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
29 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0299 | 2.0411 | 1.0505 | 2.0617 | -0.0206 | -1.96% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 159993 | 鹏华国证证券龙头ETF | 0.8354 | 0.8354 | 0.8544 | 0.8544 | -0.0190 | -2.22% | 暂停 | 暂停 | -- | -- | 购买 | ||
31 | 159880 | 鹏华国证有色金属行业ETF | 0.9572 | 0.9572 | 1.0058 | 1.0058 | -0.0486 | -4.83% | 暂停 | 暂停 | -- | -- | 购买 | ||
32 | 159657 | 鹏华国证疫苗与生物科技ETF | 0.5928 | 0.5928 | 0.6172 | 0.6172 | -0.0244 | -3.95% | 暂停 | 暂停 | -- | -- | 购买 | ||
33 | 019828 | 鹏华国证石油天然气ETF联接C | 0.9386 | 0.9386 | 0.9474 | 0.9474 | -0.0088 | -0.93% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 019827 | 鹏华国证石油天然气ETF联接A | 0.9390 | 0.9390 | 0.9478 | 0.9478 | -0.0088 | -0.93% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
35 | 159697 | 鹏华国证石油天然气ETF | 0.9965 | 0.9965 | 1.0064 | 1.0064 | -0.0099 | -0.98% | 暂停 | 暂停 | -- | -- | 购买 | ||
36 | 159698 | 鹏华国证粮食产业ETF | 0.7364 | 0.7364 | 0.7613 | 0.7613 | -0.0249 | -3.27% | 暂停 | 暂停 | -- | -- | 购买 | ||
37 | 012810 | 鹏华国证钢铁行业指数(LOF)C | 0.7126 | 0.7126 | 0.7272 | 0.7272 | -0.0146 | -2.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.2977 | 0.9258 | 1.3242 | 0.9426 | -0.0168 | -2.00% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 020016 | 鹏华国证ESG300ETF联接C | 0.9756 | 0.9756 | 0.9952 | 0.9952 | -0.0196 | -1.97% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 020014 | 鹏华国证ESG300ETF联接A | 0.9757 | 0.9757 | 0.9954 | 0.9954 | -0.0197 | -1.98% | 开放 | 开放 | 1.0% | 1.0% | 购买 | ||
41 | 159717 | 鹏华国证ESG300ETF | 0.7770 | 0.7770 | 0.7933 | 0.7933 | -0.0163 | -2.05% | 暂停 | 暂停 | -- | -- | 购买 | ||
42 | 012970 | 鹏华国证半导体芯片ETF联接C | 0.5741 | 0.5741 | 0.6013 | 0.6013 | -0.0272 | -4.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 012969 | 鹏华国证半导体芯片ETF联接A | 0.5775 | 0.5775 | 0.6048 | 0.6048 | -0.0273 | -4.51% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
44 | 159813 | 鹏华国证半导体芯片ETF | 0.5691 | 0.8537 | 0.5975 | 0.8963 | -0.0426 | -4.75% | 暂停 | 暂停 | -- | -- | 购买 | ||
45 | 017893 | 鹏华国证2000指数增强C | 0.7822 | 0.7822 | 0.8024 | 0.8024 | -0.0202 | -2.52% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 017892 | 鹏华国证2000指数增强A | 0.7867 | 0.7867 | 0.8070 | 0.8070 | -0.0203 | -2.52% | 开放 | 开放 | 1.2% | 1.2% | 购买 | ||
47 | 015673 | 鹏华创业板指数(LOF)C | 0.7602 | 0.7602 | 0.7828 | 0.7828 | -0.0226 | -2.89% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 160637 | 鹏华创业板指数(LOF)A | 0.7842 | 0.5756 | 0.8074 | 0.5849 | -0.0093 | -2.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
49 | 018483 | 鹏华创业板50ETF联接C | 0.8381 | 0.8381 | 0.8617 | 0.8617 | -0.0236 | -2.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 018482 | 鹏华创业板50ETF联接A | 0.8398 | 0.8398 | 0.8634 | 0.8634 | -0.0236 | -2.73% | 开放 | 开放 | 1.0% | 1.0% | 购买 |